KA

Klingman & Associates Portfolio holdings

AUM $1.81B
1-Year Est. Return 11.88%
This Quarter Est. Return
1 Year Est. Return
+11.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$375M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$3.43M
3
+$3.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.89M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.44M

Top Sells

1
+$997K
2
+$897K
3
+$808K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$626K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$568K

Sector Composition

1 Financials 3.79%
2 Healthcare 0.43%
3 Energy 0.42%
4 Industrials 0.36%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$314K 0.08%
4,335
+265
77
$301K 0.08%
10,042
78
$285K 0.08%
41,779
+4,500
79
$269K 0.07%
4,406
-29
80
$266K 0.07%
2,080
-522
81
$248K 0.07%
+2,379
82
$248K 0.07%
16,403
+5,700
83
$244K 0.07%
5,848
+598
84
$243K 0.06%
2,283
85
$240K 0.06%
3,234
86
$239K 0.06%
2,167
+70
87
$236K 0.06%
+11,310
88
$225K 0.06%
4,421
+421
89
$225K 0.06%
4,000
90
$213K 0.06%
2,441
-402
91
$207K 0.06%
+9,890
92
$203K 0.05%
+4,120
93
– –
0
94
$136K 0.04%
10,830
-100
95
$67K 0.02%
+2,223
96
– –
-3,897
97
– –
-53,882
98
– –
-2,401
99
– –
-3,923
100
– –
-28,275
1 2 3
4
5