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
$1.24B
AUM Growth
+$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$3.95M
3
+$2.68M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.21M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.15M

Top Sells

1
+$24.3M
2
+$24M
3
+$3.95M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.17M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.73M

Sector Composition

1 Technology 6.92%
2 Financials 3.87%
3 Consumer Discretionary 1.44%
4 Healthcare 0.77%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$518K 0.04%
1
127
$509K 0.04%
1,060
+108
128
$489K 0.04%
29,750
129
$485K 0.04%
+6,879
130
$485K 0.04%
2,368
+134
131
$476K 0.04%
3,213
132
$469K 0.04%
12,799
-227
133
$460K 0.04%
12,359
+546
134
$458K 0.04%
6,169
+210
135
$457K 0.04%
20,457
136
$449K 0.04%
3,359
+50
137
$446K 0.04%
2,565
138
$442K 0.04%
3,109
-130
139
$436K 0.04%
7,246
+575
140
$435K 0.04%
13,435
141
$434K 0.04%
4,382
+1,786
142
$430K 0.03%
7,660
-40
143
$422K 0.03%
22,524
144
$407K 0.03%
2,576
+358
145
$407K 0.03%
2,938
-120
146
$405K 0.03%
6,080
147
$399K 0.03%
10,432
+1,302
148
$398K 0.03%
904
+57
149
$396K 0.03%
5,642
-1
150
$396K 0.03%
56,777
+10,708
4 5
6
7 8