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
$465M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$3.34M
3
+$2.22M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.53M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.27M

Top Sells

1
+$17.7M
2
+$4.5M
3
+$4.04M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.02M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.2M

Sector Composition

1 Financials 3.64%
2 Technology 1.96%
3 Consumer Discretionary 0.74%
4 Healthcare 0.45%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$368K 0.08%
3,509
77
$367K 0.08%
18,159
+7,269
78
$350K 0.08%
36,845
79
$341K 0.07%
3,685
-106
80
$341K 0.07%
13,152
81
$334K 0.07%
1,717
-89
82
$325K 0.07%
3,909
-567
83
$322K 0.07%
3,458
+233
84
$318K 0.07%
13,696
85
$315K 0.07%
5,433
+1,258
86
$312K 0.07%
882
87
$287K 0.06%
2,080
88
$273K 0.06%
2,161
-75
89
$269K 0.06%
17,800
90
$267K 0.06%
13,310
+2,000
91
$265K 0.06%
2,405
92
$249K 0.05%
+11,991
93
$248K 0.05%
5,773
94
$244K 0.05%
4,500
95
$238K 0.05%
4,735
-323
96
$229K 0.05%
1,068
-10
97
$228K 0.05%
10,710
-105
98
$224K 0.05%
4,271
99
$216K 0.05%
+10,460
100
$212K 0.05%
+1,233
1 2 3
4
5