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
$332M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.77M
3
+$3.73M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.49M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.4M

Top Sells

1
+$1.82M
2
+$743K
3
+$498K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$335K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$311K

Sector Composition

1 Financials 3.32%
2 Healthcare 0.78%
3 Consumer Staples 0.75%
4 Technology 0.67%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$84K 0.03%
686
152
$84K 0.03%
2,988
153
$82K 0.02%
2,680
+356
154
$81K 0.02%
3,810
155
$80K 0.02%
5,664
156
$75K 0.02%
1,860
157
$75K 0.02%
2,000
158
$74K 0.02%
6,000
159
$73K 0.02%
4,682
-600
160
$73K 0.02%
1,195
161
$72K 0.02%
1,000
162
$71K 0.02%
918
163
$70K 0.02%
1,488
164
$66K 0.02%
1,332
165
$65K 0.02%
2,453
+750
166
$64K 0.02%
1,242
167
$64K 0.02%
3,653
168
$63K 0.02%
1,500
169
– –
0
170
$63K 0.02%
261
171
$62K 0.02%
2,000
172
$61K 0.02%
681
173
$60K 0.02%
615
174
$60K 0.02%
262
+53
175
$59K 0.02%
462
+113
5 6
7
8 9