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
$332M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.77M
3
+$3.73M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.49M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.4M

Top Sells

1
+$1.82M
2
+$743K
3
+$498K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$335K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$311K

Sector Composition

1 Financials 3.32%
2 Healthcare 0.78%
3 Consumer Staples 0.75%
4 Technology 0.67%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$116K 0.03%
1,852
+32
127
$116K 0.03%
3,060
128
$112K 0.03%
2,079
129
$111K 0.03%
637
130
$111K 0.03%
837
131
$110K 0.03%
691
132
$109K 0.03%
737
133
$109K 0.03%
2,970
134
$109K 0.03%
5,000
135
$108K 0.03%
7,285
136
$105K 0.03%
4,890
137
$104K 0.03%
1,933
138
$102K 0.03%
2,130
139
$101K 0.03%
799
140
$97K 0.03%
2,204
+16
141
$96K 0.03%
1,288
142
$95K 0.03%
1,152
143
$93K 0.03%
2,838
144
$93K 0.03%
854
+150
145
$89K 0.03%
720
146
$88K 0.03%
765
147
$87K 0.03%
2,056
-650
148
$87K 0.03%
1,800
149
$86K 0.03%
3,600
150
$86K 0.03%
1,564
4 5
6
7 8