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
$444M
AUM Growth
-$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$6.6M
3
+$4.85M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$4.76M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.31M

Top Sells

1
+$7.41M
2
+$1.7M
3
+$1.25M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.03M

Sector Composition

1 Financials 3.05%
2 Technology 1.82%
3 Consumer Discretionary 0.76%
4 Healthcare 0.5%
5 Energy 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$350K 0.08%
3,812
+1,290
77
$343K 0.08%
3,200
78
$342K 0.08%
3,342
79
$340K 0.08%
3,685
80
$340K 0.08%
2,574
-148
81
$337K 0.08%
882
82
$334K 0.08%
9,464
-2,438
83
$327K 0.07%
5,205
-21
84
$323K 0.07%
3,415
-335
85
$309K 0.07%
13,152
86
$307K 0.07%
4,209
-1,224
87
$304K 0.07%
32,361
-4,879
88
$298K 0.07%
+11,861
89
$294K 0.07%
13,696
90
$287K 0.06%
5,101
+366
91
$286K 0.06%
6,893
-205
92
$282K 0.06%
12,285
93
$279K 0.06%
13,441
+1,450
94
$262K 0.06%
17,800
95
$237K 0.05%
31,800
-3,850
96
$235K 0.05%
2,161
97
$234K 0.05%
4,500
98
$217K 0.05%
5,773
99
$216K 0.05%
+3,860
100
$213K 0.05%
10,275
-435
1 2 3
4
5