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
$267M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$5.48M
3
+$3.75M
4
PJT icon
PJT Partners
PJT
+$3.66M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.02M

Top Sells

1
+$6.81M
2
+$3.25M
3
+$1.59M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.57M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.3M

Sector Composition

1 Financials 5.76%
2 Energy 1.27%
3 Healthcare 1.18%
4 Technology 1.08%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$157K 0.06%
5,552
127
$156K 0.06%
968
128
$156K 0.06%
18,000
129
$147K 0.06%
1,314
130
$145K 0.05%
833
-17
131
$145K 0.05%
2,000
132
$145K 0.05%
1,060
133
$143K 0.05%
2,305
134
$143K 0.05%
+11,600
135
$138K 0.05%
+10,930
136
$137K 0.05%
9,197
+48
137
$134K 0.05%
2,011
-600
138
$133K 0.05%
1,933
139
$125K 0.05%
1,275
140
$122K 0.05%
2,706
141
$122K 0.05%
1,966
142
– –
0
143
$116K 0.04%
2,000
144
$115K 0.04%
2,250
145
$115K 0.04%
5,610
146
$111K 0.04%
2,010
147
$111K 0.04%
837
148
$110K 0.04%
837
-203
149
$110K 0.04%
+11,346
150
$110K 0.04%
4,040
4 5
6
7 8