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
$267M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$4.72M
3
+$4.53M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.73M
5
CFG icon
Citizens Financial Group
CFG
+$2.1M

Top Sells

1
+$6.75M
2
+$2.98M
3
+$1.54M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.41M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.31M

Sector Composition

1 Financials 5.75%
2 Energy 1.27%
3 Healthcare 1.18%
4 Technology 1.08%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$229K 0.09%
3,277
102
$228K 0.09%
5,550
103
$224K 0.08%
13,282
+8,247
104
$214K 0.08%
4,500
105
$212K 0.08%
4,200
+200
106
$212K 0.08%
2,416
107
$210K 0.08%
3,614
-199
108
$209K 0.08%
2,057
-848
109
$204K 0.08%
4,000
110
$203K 0.08%
4,387
-41
111
$199K 0.07%
2,207
-38
112
$197K 0.07%
2,377
113
$195K 0.07%
+5,000
114
$190K 0.07%
2,364
-559
115
$190K 0.07%
3,234
116
$189K 0.07%
+4,796
117
$185K 0.07%
+10,703
118
$181K 0.07%
2,500
119
$179K 0.07%
2,000
120
$177K 0.07%
2,092
121
$170K 0.06%
6,600
122
$166K 0.06%
4,120
123
$162K 0.06%
+1,000
124
$162K 0.06%
7,000
125
$158K 0.06%
3,999
-15,487
3 4
5
6 7