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
$1.04B
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$3.37M
3
+$3.21M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.91M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.69M

Top Sells

1
+$6.21M
2
+$2.61M
3
+$1M
4
JPM icon
JPMorgan Chase
JPM
+$871K
5
PFE icon
Pfizer
PFE
+$584K

Sector Composition

1 Technology 6.94%
2 Financials 4.94%
3 Consumer Discretionary 1.52%
4 Communication Services 0.52%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$466K 0.04%
14,685
-1,631
102
$464K 0.04%
3,377
-346
103
$461K 0.04%
5,610
-1
104
$457K 0.04%
10,010
105
$455K 0.04%
24,944
-3,504
106
$438K 0.04%
1,873
+19
107
$433K 0.04%
2,933
+508
108
$426K 0.04%
3,297
109
$409K 0.04%
775
+138
110
$402K 0.04%
2,860
111
$395K 0.04%
2,266
-400
112
$391K 0.04%
5,079
113
$389K 0.04%
9,929
-14,913
114
$383K 0.04%
3,469
115
$381K 0.04%
5,662
116
$380K 0.04%
16,659
-1,455
117
$377K 0.04%
2,763
118
$372K 0.04%
9,026
+340
119
$361K 0.03%
1,527
-18
120
$357K 0.03%
1,776
121
$353K 0.03%
2,389
+38
122
$349K 0.03%
1,429
+125
123
$342K 0.03%
6,457
-2,876
124
$340K 0.03%
2,426
-476
125
$334K 0.03%
1,152
-5
3 4
5
6 7