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
$1.04B
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$3.37M
3
+$3.21M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.91M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.69M

Top Sells

1
+$6.21M
2
+$2.61M
3
+$1M
4
JPM icon
JPMorgan Chase
JPM
+$871K
5
PFE icon
Pfizer
PFE
+$584K

Sector Composition

1 Technology 6.94%
2 Financials 4.94%
3 Consumer Discretionary 1.52%
4 Communication Services 0.52%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$327K 0.03%
559
+80
127
$322K 0.03%
14,000
128
$316K 0.03%
9,849
+258
129
$316K 0.03%
788
+43
130
$313K 0.03%
4,762
+125
131
$309K 0.03%
3,236
132
$309K 0.03%
5,474
+10
133
$307K 0.03%
869
134
$289K 0.03%
1,743
135
$279K 0.03%
1,144
136
$279K 0.03%
5,799
137
$279K 0.03%
5,934
-2,436
138
$265K 0.03%
2,000
139
$265K 0.03%
4,052
140
$258K 0.02%
4,605
-1,970
141
$256K 0.02%
3,519
+174
142
$250K 0.02%
4,499
-1,786
143
$243K 0.02%
13,992
144
$242K 0.02%
1,068
-12
145
$235K 0.02%
4,347
-2,203
146
$234K 0.02%
2,369
-43
147
$229K 0.02%
2,231
-2,477
148
$225K 0.02%
16,081
149
$220K 0.02%
+2,342
150
$219K 0.02%
1,535
+1
4 5
6
7 8