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
$654M
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$29.7M
3
+$7.34M
4
CFG icon
Citizens Financial Group
CFG
+$1.66M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.6M

Top Sells

1
+$3.08M
2
+$2.92M
3
+$2.51M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.56M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.41M

Sector Composition

1 Technology 8.02%
2 Financials 2.39%
3 Consumer Discretionary 0.85%
4 Communication Services 0.44%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$198K 0.03%
16,081
-3,000
127
$89K 0.01%
+10,000
128
– –
-11,595
129
– –
-1,910
130
– –
-111,083
131
– –
-13,000
132
– –
-158,810
133
– –
-1,318
2 3 4 5
6