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
$1.04B
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$3.37M
3
+$3.21M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.91M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.69M

Top Sells

1
+$6.21M
2
+$2.61M
3
+$1M
4
JPM icon
JPMorgan Chase
JPM
+$871K
5
PFE icon
Pfizer
PFE
+$584K

Sector Composition

1 Technology 6.94%
2 Financials 4.94%
3 Consumer Discretionary 1.52%
4 Communication Services 0.52%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$217K 0.02%
2,397
152
$217K 0.02%
1,131
-542
153
$214K 0.02%
+932
154
$214K 0.02%
14,485
155
$213K 0.02%
8,140
-2,931
156
$210K 0.02%
+2,194
157
$209K 0.02%
+8,298
158
$208K 0.02%
+5,300
159
$201K 0.02%
+688
160
$200K 0.02%
+4,050
161
$141K 0.01%
10,660
162
$128K 0.01%
10,000
163
$103K 0.01%
10,510
164
– –
-2,613
165
– –
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166
– –
-2,074
167
– –
-5,449
168
– –
-574
169
– –
-1,172
170
– –
-7,000
171
– –
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172
– –
-14,000
173
– –
-2,633
174
– –
-3,278
175
– –
-9,451
4 5 6
7
8