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
$866M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$7.65M
3
+$4.84M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.69M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.59M

Top Sells

1
+$3.45M
2
+$2.95M
3
+$862K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$555K
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$295K

Sector Composition

1 Technology 6.58%
2 Financials 2.68%
3 Consumer Discretionary 1.62%
4 Healthcare 0.64%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$703K 0.08%
2,241
77
$687K 0.08%
16,677
+49
78
$683K 0.08%
37,920
+6,804
79
$680K 0.08%
34,000
80
$662K 0.08%
9,663
+187
81
$600K 0.07%
4,247
-362
82
$596K 0.07%
2,801
+148
83
$594K 0.07%
6,894
+4,191
84
$582K 0.07%
2,130
+12
85
$568K 0.07%
3,450
86
$517K 0.06%
4,827
87
$513K 0.06%
9,020
88
$501K 0.06%
1,976
-73
89
$498K 0.06%
+4,000
90
$474K 0.05%
9,512
+94
91
$473K 0.05%
6,066
+855
92
$468K 0.05%
5,700
93
$465K 0.05%
5,611
+1
94
$464K 0.05%
+3,393
95
$462K 0.05%
28,808
96
$456K 0.05%
3,163
+48
97
$454K 0.05%
4,142
+216
98
$445K 0.05%
1,846
+606
99
$438K 0.05%
10,650
-100
100
$406K 0.05%
2,666
2 3
4
5 6