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
$611M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$3.57M
3
+$2.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.55M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.86M

Top Sells

1
+$5.87M
2
+$5.1M
3
+$3.32M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$885K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$497K

Sector Composition

1 Technology 2.77%
2 Financials 2.74%
3 Consumer Discretionary 0.79%
4 Healthcare 0.42%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$336K 0.06%
3,790
102
$320K 0.05%
6,718
-194
103
$317K 0.05%
4,271
104
$313K 0.05%
+1,574
105
$312K 0.05%
5,700
106
$303K 0.05%
+1,909
107
$302K 0.05%
11,715
-1,700
108
$301K 0.05%
14,191
109
$300K 0.05%
17,800
110
$280K 0.05%
19,645
111
$277K 0.05%
7,130
+27
112
$266K 0.04%
+2,233
113
$264K 0.04%
7,499
-159
114
$262K 0.04%
10,845
115
$262K 0.04%
1,233
116
$262K 0.04%
+1,770
117
$252K 0.04%
4,103
-500
118
$251K 0.04%
1,930
119
$248K 0.04%
4,500
120
$247K 0.04%
4,335
121
$247K 0.04%
9,459
-1,700
122
$245K 0.04%
5,773
123
$242K 0.04%
1,287
+16
124
$240K 0.04%
1,990
+29
125
$237K 0.04%
2,585
2 3 4
5
6