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
$611M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$3.57M
3
+$2.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.55M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.86M

Top Sells

1
+$5.87M
2
+$5.1M
3
+$3.32M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$885K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$497K

Sector Composition

1 Technology 2.77%
2 Financials 2.74%
3 Consumer Discretionary 0.79%
4 Healthcare 0.42%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$472K 0.08%
4,244
+763
77
$470K 0.08%
8,014
78
$468K 0.08%
10,439
+536
79
$459K 0.08%
2,596
+22
80
$454K 0.07%
3,600
81
$452K 0.07%
+5,610
82
$451K 0.07%
+2,478
83
$446K 0.07%
3,342
84
$443K 0.07%
4,728
85
$442K 0.07%
6,854
86
$408K 0.07%
7,921
87
$396K 0.06%
1,928
-411
88
$390K 0.06%
882
89
$379K 0.06%
+22,550
90
$376K 0.06%
7,017
91
$376K 0.06%
+3,134
92
$366K 0.06%
12,510
+225
93
$363K 0.06%
13,259
+107
94
$357K 0.06%
2,862
95
$353K 0.06%
5,906
+562
96
$352K 0.06%
3,075
97
$351K 0.06%
3,998
98
$350K 0.06%
4,038
+39
99
$349K 0.06%
13,696
100
$348K 0.06%
+2,542
2 3
4
5 6