KA

Klingman & Associates Portfolio holdings

AUM $1.98B
1-Year Est. Return 12.44%
This Quarter Est. Return
1 Year Est. Return
+12.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$866M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$7.65M
3
+$4.84M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.69M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.59M

Top Sells

1
+$3.45M
2
+$2.95M
3
+$862K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$555K
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$295K

Sector Composition

1 Technology 6.58%
2 Financials 2.68%
3 Consumer Discretionary 1.62%
4 Healthcare 0.64%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$290K 0.03%
9,594
-114
127
$289K 0.03%
1,319
+9
128
$288K 0.03%
3,260
+224
129
$283K 0.03%
2,350
+27
130
$279K 0.03%
4,637
+185
131
$262K 0.03%
5,445
+186
132
$260K 0.03%
1,129
-7
133
$254K 0.03%
9,380
134
$251K 0.03%
502
+20
135
$251K 0.03%
1,426
136
$250K 0.03%
9,499
137
$246K 0.03%
5,799
138
$244K 0.03%
+8,038
139
$241K 0.03%
+4,387
140
$238K 0.03%
+679
141
$236K 0.03%
+1,552
142
$234K 0.03%
+871
143
$224K 0.03%
16,081
144
$223K 0.03%
+948
145
$221K 0.03%
4,063
-236
146
$218K 0.03%
+4,052
147
$216K 0.02%
+4,508
148
$207K 0.02%
+2,262
149
$204K 0.02%
14,485
150
$200K 0.02%
+2,000
3 4 5
6
7