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
$654M
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$29.7M
3
+$7.34M
4
CFG icon
Citizens Financial Group
CFG
+$1.66M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.6M

Top Sells

1
+$3.08M
2
+$2.92M
3
+$2.51M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.56M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.41M

Sector Composition

1 Technology 8.02%
2 Financials 2.39%
3 Consumer Discretionary 0.85%
4 Communication Services 0.44%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$320K 0.05%
14,991
102
$319K 0.05%
103,571
103
$311K 0.05%
1,559
-30
104
$303K 0.05%
6,012
-2,828
105
$300K 0.05%
4,271
106
$292K 0.04%
+1,743
107
$282K 0.04%
1,242
+9
108
$280K 0.04%
2,682
109
$269K 0.04%
2,779
-1,505
110
$253K 0.04%
9,380
-330
111
$251K 0.04%
9,499
-660
112
$244K 0.04%
2,554
+17
113
$238K 0.04%
+1,240
114
$237K 0.04%
2,214
-405
115
$236K 0.04%
4,500
116
$227K 0.03%
3,790
-267
117
$222K 0.03%
+2,055
118
$215K 0.03%
4,382
-28,660
119
$212K 0.03%
+12,672
120
$210K 0.03%
+4,500
121
$209K 0.03%
+2,283
122
$206K 0.03%
6,118
-673
123
$204K 0.03%
+1,426
124
$201K 0.03%
+4,298
125
$200K 0.03%
+5,773
2 3 4
5
6