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
$329M
AUM Growth
-$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$4.12M
3
+$2.64M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.81M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.57M

Top Sells

1
+$15.8M
2
+$4.85M
3
+$2.28M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.81M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.7M

Sector Composition

1 Financials 3.29%
2 Energy 0.58%
3 Healthcare 0.47%
4 Consumer Staples 0.43%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-5,000
102
– –
-559
103
– –
-28
104
– –
-300
105
– –
-100
106
– –
-665
107
– –
-1,077
108
– –
-4,070
109
– –
-729,764
110
– –
-1,000
111
– –
-3,653
112
– –
-106
113
– –
-200
114
– –
-21
115
– –
-230
116
– –
-24
117
– –
-186
118
– –
-2,175
119
– –
-175
120
– –
-859
121
– –
-854
122
– –
-463
123
– –
-185
124
– –
-2,556
125
– –
-404
3 4
5
6 7