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
$1.04B
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$3.37M
3
+$3.21M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.91M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.69M

Top Sells

1
+$6.21M
2
+$2.61M
3
+$1M
4
JPM icon
JPMorgan Chase
JPM
+$871K
5
PFE icon
Pfizer
PFE
+$584K

Sector Composition

1 Technology 6.94%
2 Financials 4.94%
3 Consumer Discretionary 1.52%
4 Communication Services 0.52%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$847K 0.08%
8,580
77
$829K 0.08%
12,298
78
$805K 0.08%
5,964
-840
79
$797K 0.08%
2,249
+8
80
$781K 0.07%
10,045
+4,165
81
$773K 0.07%
34,073
82
$771K 0.07%
9,731
+68
83
$707K 0.07%
+15,010
84
$701K 0.07%
4,734
-895
85
$697K 0.07%
4,506
+4
86
$689K 0.07%
9,062
+16
87
$651K 0.06%
3,450
88
$616K 0.06%
2,808
89
$584K 0.06%
1,286
+425
90
$577K 0.06%
5,700
91
$574K 0.06%
3,616
+223
92
$567K 0.05%
10,097
+636
93
$558K 0.05%
4,954
+77
94
$558K 0.05%
3,285
-545
95
$536K 0.05%
1,976
+130
96
$526K 0.05%
4,020
97
$511K 0.05%
1,782
-151
98
$484K 0.05%
4,177
-648
99
$476K 0.05%
1,203
+82
100
$471K 0.05%
12,465
2 3
4
5 6