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
$967M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$13.2M
3
+$12.8M
4
CFG icon
Citizens Financial Group
CFG
+$6.2M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.32M

Top Sells

1
+$24.6M
2
+$2.48M
3
+$643K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$537K
5
CGEN icon
Compugen
CGEN
+$363K

Sector Composition

1 Technology 6.84%
2 Financials 5.35%
3 Consumer Discretionary 1.45%
4 Healthcare 0.59%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$228K 0.02%
479
-23
152
$226K 0.02%
+13,992
153
$220K 0.02%
2,000
154
$219K 0.02%
8,321
-1,178
155
$218K 0.02%
+3,345
156
$217K 0.02%
+2,074
157
$216K 0.02%
+9,451
158
$213K 0.02%
16,081
159
$212K 0.02%
+574
160
$210K 0.02%
3,769
-294
161
$207K 0.02%
+2,397
162
$206K 0.02%
+2,613
163
$204K 0.02%
14,485
164
$204K 0.02%
+3,278
165
$203K 0.02%
1,534
-18
166
$203K 0.02%
+2,633
167
$202K 0.02%
+2,883
168
$177K 0.02%
+5,449
169
$139K 0.01%
+10,660
170
$126K 0.01%
10,000
171
$118K 0.01%
10,000
172
$100K 0.01%
+10,510
173
– –
-2,262
174
– –
-30,000
3 4 5 6
7