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
$654M
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$29.7M
3
+$7.34M
4
CFG icon
Citizens Financial Group
CFG
+$1.66M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.6M

Top Sells

1
+$3.08M
2
+$2.92M
3
+$2.51M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.56M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.41M

Sector Composition

1 Technology 8.02%
2 Financials 2.39%
3 Consumer Discretionary 0.85%
4 Communication Services 0.44%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$497K 0.08%
4,157
+703
77
$484K 0.07%
2,395
+502
78
$482K 0.07%
6,800
-640
79
$466K 0.07%
5,610
80
$459K 0.07%
30,850
-326
81
$445K 0.07%
3,993
-153
82
$429K 0.07%
12,607
-104
83
$417K 0.06%
10,439
84
$399K 0.06%
31,464
-1,112
85
$394K 0.06%
12,703
-400
86
$391K 0.06%
10,835
-391
87
$387K 0.06%
5,700
-5,996
88
$385K 0.06%
3,250
-350
89
$372K 0.06%
3,790
90
$370K 0.06%
882
91
$362K 0.06%
2,502
-119
92
$340K 0.05%
2,623
-200
93
$339K 0.05%
2,052
-91
94
$335K 0.05%
11,910
-375
95
$332K 0.05%
3,338
+655
96
$331K 0.05%
4,482
-78
97
$329K 0.05%
3,100
-242
98
$327K 0.05%
1,080
-75
99
$327K 0.05%
3,648
-725
100
$322K 0.05%
12,269
2 3
4
5 6