KA

Klingman & Associates Portfolio holdings

AUM $2.07B
1-Year Est. Return 14.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.57%
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
+$12.1M
2
+$5.48M
3
+$3.75M
4
PJT icon
PJT Partners
PJT
+$3.66M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.02M

Top Sells

1
+$6.81M
2
+$3.25M
3
+$1.59M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.57M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.3M

Sector Composition

1 Financials 5.76%
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%
4,260
169
$90K 0.03%
500
170
$90K 0.03%
765
171
$90K 0.03%
3,238
-61
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
5 6
7
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