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
$465M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$3.34M
3
+$2.22M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.53M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.27M

Top Sells

1
+$17.7M
2
+$4.5M
3
+$4.04M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.02M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.2M

Sector Composition

1 Financials 3.64%
2 Technology 1.96%
3 Consumer Discretionary 0.74%
4 Healthcare 0.45%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$136K 0.03%
10,830
102
$133K 0.03%
10,685
-4,000
103
– –
-7,084
104
– –
-3,251
105
– –
-5,570
106
– –
-12,411
107
– –
-3,234
108
– –
-4,120
109
– –
-3,392
110
– –
-4,801
111
– –
-2,596
112
– –
-6,519
1 2 3 4
5