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

Top Buys

1
+$11.4M
2
+$4.72M
3
+$4.53M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.73M
5
CFG icon
Citizens Financial Group
CFG
+$2.1M

Top Sells

1
+$6.75M
2
+$2.98M
3
+$1.54M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.41M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.31M

Sector Composition

1 Financials 5.75%
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%
4,040
149
$110K 0.04%
837
-203
150
$110K 0.04%
+11,346
4 5
6
7 8