KA

Klingman & Associates Portfolio holdings

AUM $2.07B
1-Year Est. Return 14.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.97M
3
+$2.92M
4
CFG icon
Citizens Financial Group
CFG
+$2.92M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.45M

Top Sells

1
+$11.8M
2
+$3.68M
3
+$2.59M
4
CROX icon
Crocs
CROX
+$2.24M
5
DDOG icon
Datadog
DDOG
+$2.14M

Sector Composition

1 Technology 6.12%
2 Financials 3.66%
3 Consumer Discretionary 1.48%
4 Healthcare 0.77%
5 Real Estate 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.01M 0.07%
5,270
-94
102
$1M 0.07%
1,286
+9
103
$927K 0.06%
6,319
104
$924K 0.06%
14,462
-16
105
$904K 0.06%
12,015
106
$855K 0.06%
15,010
107
$855K 0.06%
26,005
108
$853K 0.06%
237,009
109
$828K 0.06%
18,756
-998
110
$818K 0.06%
7,194
-37
111
$800K 0.06%
1,092
-8
112
$776K 0.05%
1,706
113
$760K 0.05%
8,105
+21
114
$740K 0.05%
2,626
+127
115
$705K 0.05%
17,171
+252
116
$688K 0.05%
3,602
+224
117
$681K 0.05%
4,182
+197
118
$679K 0.05%
3,491
-2
119
$673K 0.05%
1,996
+119
120
$657K 0.05%
3,739
-258
121
$649K 0.05%
1,287
-29
122
$638K 0.04%
4,810
+140
123
$634K 0.04%
1
124
$630K 0.04%
10,380
+160
125
$613K 0.04%
25,774
-783
3 4
5
6 7