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
$329M
AUM Growth
-$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$4.12M
3
+$2.64M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.81M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.57M

Top Sells

1
+$15.8M
2
+$4.85M
3
+$2.28M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.81M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.7M

Sector Composition

1 Financials 3.29%
2 Energy 0.58%
3 Healthcare 0.47%
4 Consumer Staples 0.43%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-176
152
– –
-484
153
– –
-2,840
154
– –
-2,000
155
– –
-500
156
– –
-1,521
157
– –
-153
158
– –
-945
159
– –
-600
160
– –
-625
161
– –
-5,340
162
– –
-1,958
163
– –
-1,314
164
– –
-375
165
– –
-1,500
166
– –
-130
167
– –
-218
168
– –
-446
169
– –
-360
170
– –
-599
171
– –
-2,453
172
– –
-84
173
– –
-35
174
– –
-1,488
175
– –
-50
5 6
7
8 9