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
$332M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.77M
3
+$3.73M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.49M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.4M

Top Sells

1
+$1.82M
2
+$743K
3
+$498K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$335K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$311K

Sector Composition

1 Financials 3.32%
2 Healthcare 0.78%
3 Consumer Staples 0.75%
4 Technology 0.67%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$180K 0.05%
8,350
102
$177K 0.05%
2,031
-55
103
$164K 0.05%
2,000
104
$158K 0.05%
11,600
105
$156K 0.05%
1,187
106
$156K 0.05%
5,340
-870
107
$156K 0.05%
1,314
108
$150K 0.05%
1,362
-227
109
$148K 0.04%
975
+138
110
$145K 0.04%
1,625
+350
111
$144K 0.04%
10,930
112
– –
0
113
$143K 0.04%
3,680
+820
114
– –
0
115
$135K 0.04%
1,966
116
$135K 0.04%
5,610
117
$134K 0.04%
1,958
118
$132K 0.04%
4,070
-3,664
119
$131K 0.04%
11,346
120
$130K 0.04%
2,010
121
$128K 0.04%
4,040
122
$124K 0.04%
1,670
-341
123
$123K 0.04%
2,000
124
$119K 0.04%
2,250
125
$118K 0.04%
1,362
3 4
5
6 7