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
$444M
AUM Growth
-$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$6.6M
3
+$4.85M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$4.76M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.31M

Top Sells

1
+$7.41M
2
+$1.7M
3
+$1.25M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.03M

Sector Composition

1 Financials 3.05%
2 Technology 1.82%
3 Consumer Discretionary 0.76%
4 Healthcare 0.5%
5 Energy 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$209K 0.05%
1,594
102
$207K 0.05%
4,271
103
$205K 0.05%
+7,995
104
$171K 0.04%
+19,000
105
$128K 0.03%
10,685
106
$124K 0.03%
+15,000
107
$120K 0.03%
+14,000
108
– –
-2,595
109
– –
-72,316
110
– –
-50,436
111
– –
-2,405
112
– –
-1,233
113
– –
-11,830
114
– –
-71,257
1 2 3 4
5