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
$866M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$7.65M
3
+$4.84M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.69M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.59M

Top Sells

1
+$3.45M
2
+$2.95M
3
+$862K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$555K
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$295K

Sector Composition

1 Technology 6.58%
2 Financials 2.68%
3 Consumer Discretionary 1.62%
4 Healthcare 0.64%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$403K 0.05%
1,069
-467
102
$384K 0.04%
3,232
-115
103
$376K 0.04%
12,465
104
$375K 0.04%
8,388
+2,028
105
$370K 0.04%
1,746
-24
106
$367K 0.04%
4,073
107
$363K 0.04%
30,000
108
$350K 0.04%
1,308
109
$341K 0.04%
5,662
-350
110
$339K 0.04%
2,779
111
$338K 0.04%
625
-173
112
$324K 0.04%
16,347
113
$321K 0.04%
5,460
+7
114
$321K 0.04%
12,269
115
$315K 0.04%
2,425
-160
116
$311K 0.04%
1,743
117
$310K 0.04%
3,283
118
$308K 0.04%
2,586
-28
119
$303K 0.04%
14,000
120
$302K 0.03%
+14,000
121
$301K 0.03%
5,079
-26
122
$299K 0.03%
+7,000
123
$298K 0.03%
861
-21
124
$296K 0.03%
5,042
+314
125
$295K 0.03%
2,305
3 4
5
6 7