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
$1.24B
AUM Growth
+$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$3.95M
3
+$2.68M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.21M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.15M

Top Sells

1
+$24.3M
2
+$24M
3
+$3.95M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.17M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.73M

Sector Composition

1 Technology 6.92%
2 Financials 3.87%
3 Consumer Discretionary 1.44%
4 Healthcare 0.77%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$819K 0.07%
12,855
+165
102
$814K 0.07%
36,567
-1,000
103
$779K 0.06%
25,305
-238
104
$779K 0.06%
6,949
-5
105
$771K 0.06%
2,585
+142
106
$767K 0.06%
29,141
+4,451
107
$753K 0.06%
55,750
+2,450
108
$723K 0.06%
15,010
109
$719K 0.06%
9,265
+36
110
$690K 0.06%
6,414
-150
111
$689K 0.06%
9,437
-278
112
$674K 0.05%
2,837
+923
113
$661K 0.05%
2,527
+84
114
$656K 0.05%
15,500
+1,080
115
$652K 0.05%
19,507
-237
116
$612K 0.05%
1,305
+216
117
$611K 0.05%
11,816
+295
118
$589K 0.05%
1,094
+121
119
$585K 0.05%
2,125
+206
120
$563K 0.05%
2,715
+141
121
$554K 0.04%
3,439
+1,161
122
$548K 0.04%
3,482
+22
123
$532K 0.04%
3,572
124
$525K 0.04%
13,282
125
$519K 0.04%
5,433
-146
3 4
5
6 7