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
$1.24B
AUM Growth
+$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$3.95M
3
+$2.68M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.21M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.15M

Top Sells

1
+$24.3M
2
+$24M
3
+$3.95M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.17M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.73M

Sector Composition

1 Technology 6.92%
2 Financials 3.87%
3 Consumer Discretionary 1.44%
4 Healthcare 0.77%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$388K 0.03%
5,061
-2
152
$373K 0.03%
1,814
-6
153
$371K 0.03%
731
154
$361K 0.03%
4,049
-135
155
$354K 0.03%
25,030
+4,066
156
$352K 0.03%
1,799
-14
157
$348K 0.03%
+914
158
$347K 0.03%
3,531
-5
159
$346K 0.03%
1,627
-37
160
$341K 0.03%
697
+6
161
$338K 0.03%
5,119
162
$333K 0.03%
6,360
+414
163
$330K 0.03%
1,068
+115
164
$329K 0.03%
+10,854
165
$323K 0.03%
1,407
-6
166
$319K 0.03%
9,721
167
$313K 0.03%
+1,423
168
$313K 0.03%
2,832
169
$311K 0.03%
1,743
170
$308K 0.02%
6,846
+1,120
171
$300K 0.02%
1,422
+176
172
$298K 0.02%
+1,469
173
$290K 0.02%
16,830
174
$285K 0.02%
+2,915
175
$280K 0.02%
9,765
+1,275
5 6
7
8 9