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
$611M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$3.44M
3
+$2.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.45M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.86M

Top Sells

1
+$5.67M
2
+$5.03M
3
+$3.25M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$846K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$482K

Sector Composition

1 Technology 2.77%
2 Financials 2.74%
3 Consumer Discretionary 0.79%
4 Healthcare 0.42%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$233K 0.04%
+4,325
127
$227K 0.04%
+1,660
128
$220K 0.04%
+2,536
129
$219K 0.04%
1,266
130
$218K 0.04%
+1,240
131
$210K 0.03%
+3,735
132
$204K 0.03%
+7,000
133
$204K 0.03%
+17,576
134
$203K 0.03%
952
135
$201K 0.03%
2,988
136
– –
-4,284
137
– –
-1,000
138
– –
-8,571
2 3 4 5
6