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
$967M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$13.2M
3
+$12.8M
4
CFG icon
Citizens Financial Group
CFG
+$6.2M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.32M

Top Sells

1
+$24.6M
2
+$2.48M
3
+$643K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$537K
5
CGEN icon
Compugen
CGEN
+$363K

Sector Composition

1 Technology 6.84%
2 Financials 5.35%
3 Consumer Discretionary 1.45%
4 Healthcare 0.59%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$796K 0.08%
5,629
-110
77
$791K 0.08%
7,763
-300
78
$786K 0.08%
8,580
+1,686
79
$715K 0.07%
2,241
80
$714K 0.07%
9,663
81
$662K 0.07%
4,502
+255
82
$653K 0.07%
9,046
+26
83
$649K 0.07%
2,205
+75
84
$610K 0.06%
2,808
+7
85
$610K 0.06%
3,450
86
$606K 0.06%
9,461
-51
87
$579K 0.06%
34,073
+73
88
$578K 0.06%
4,825
+683
89
$575K 0.06%
3,830
+667
90
$528K 0.05%
4,877
+50
91
$526K 0.05%
5,700
92
$514K 0.05%
3,393
93
$497K 0.05%
1,933
-43
94
$493K 0.05%
+16,316
95
$489K 0.05%
3,723
+491
96
$483K 0.05%
9,333
+945
97
$482K 0.05%
4,020
+20
98
$465K 0.05%
+4,708
99
$461K 0.05%
5,611
100
$461K 0.05%
28,448
-360
2 3
4
5 6