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
$967M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$13.2M
3
+$12.8M
4
CFG icon
Citizens Financial Group
CFG
+$6.2M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.32M

Top Sells

1
+$24.6M
2
+$2.48M
3
+$643K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$537K
5
CGEN icon
Compugen
CGEN
+$363K

Sector Composition

1 Technology 6.84%
2 Financials 5.35%
3 Consumer Discretionary 1.45%
4 Healthcare 0.59%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$449K 0.05%
1,846
102
$444K 0.05%
10,010
-640
103
$437K 0.05%
3,297
+14
104
$433K 0.04%
5,880
-186
105
$422K 0.04%
2,666
106
$422K 0.04%
12,465
107
$395K 0.04%
1,121
+52
108
$394K 0.04%
18,114
+1,767
109
$393K 0.04%
1,854
+535
110
$386K 0.04%
2,860
+274
111
$382K 0.04%
6,575
+1,533
112
$379K 0.04%
8,370
+2,925
113
$371K 0.04%
3,469
-604
114
$370K 0.04%
2,902
+552
115
$367K 0.04%
6,285
+1,777
116
$364K 0.04%
5,079
117
$357K 0.04%
5,662
118
$355K 0.04%
2,763
-16
119
$345K 0.04%
6,550
+2,163
120
$336K 0.03%
8,686
+648
121
$332K 0.03%
2,351
+46
122
$332K 0.03%
637
+12
123
$332K 0.03%
1,545
-201
124
$329K 0.03%
1,776
+350
125
$328K 0.03%
7,000
3 4
5
6 7