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
$267M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$4.72M
3
+$4.53M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.73M
5
CFG icon
Citizens Financial Group
CFG
+$2.1M

Top Sells

1
+$6.75M
2
+$2.98M
3
+$1.54M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.41M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.31M

Sector Composition

1 Financials 5.75%
2 Energy 1.27%
3 Healthcare 1.18%
4 Technology 1.08%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$107K 0.04%
1,387
152
$107K 0.04%
8,000
153
$106K 0.04%
+7,285
154
$106K 0.04%
6,433
155
$105K 0.04%
3,060
156
$104K 0.04%
5,000
157
$103K 0.04%
6,500
158
$102K 0.04%
799
159
$101K 0.04%
3,150
160
$101K 0.04%
2,079
161
$98K 0.04%
1,958
162
$97K 0.04%
1,336
163
$97K 0.04%
2,000
164
$97K 0.04%
2,970
165
$95K 0.04%
637
166
$95K 0.04%
1,748
167
$93K 0.03%
737
168
$91K 0.03%
2,130
169
$90K 0.03%
500
170
$90K 0.03%
765
171
$90K 0.03%
3,238
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172
$90K 0.03%
2,468
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173
$89K 0.03%
1,152
174
$88K 0.03%
1,300
175
$86K 0.03%
1,844
+778
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7
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