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
$1.24B
AUM Growth
+$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$3.95M
3
+$2.68M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.21M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.15M

Top Sells

1
+$24.3M
2
+$24M
3
+$3.95M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.17M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.73M

Sector Composition

1 Technology 6.92%
2 Financials 3.87%
3 Consumer Discretionary 1.44%
4 Healthcare 0.77%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.29M 0.1%
13,873
+153
77
$1.22M 0.1%
19,436
78
$1.2M 0.1%
67,120
-4,860
79
$1.15M 0.09%
7,109
+969
80
$1.14M 0.09%
30,099
+990
81
$1.14M 0.09%
45,162
+11,624
82
$1.1M 0.09%
8,193
+207
83
$1.09M 0.09%
18,917
84
$1.09M 0.09%
14,625
+505
85
$1.04M 0.08%
3,638
+81
86
$1.02M 0.08%
9,614
87
$1M 0.08%
10,934
88
$997K 0.08%
2,699
+449
89
$984K 0.08%
4,476
+34
90
$982K 0.08%
11,583
+179
91
$967K 0.08%
5,848
-49
92
$953K 0.08%
10,865
+97
93
$908K 0.07%
30,596
+10,000
94
$870K 0.07%
3,486
+7
95
$869K 0.07%
3,071
-105
96
$865K 0.07%
7,937
-239
97
$833K 0.07%
1,810
+108
98
$830K 0.07%
237,009
-10,000
99
$823K 0.07%
+54,390
100
$819K 0.07%
4,424
+12
2 3
4
5 6