KA

Klingman & Associates Portfolio holdings

AUM $2.07B
1-Year Est. Return 14.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$5.48M
3
+$3.75M
4
PJT icon
PJT Partners
PJT
+$3.66M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.02M

Top Sells

1
+$6.81M
2
+$3.25M
3
+$1.59M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.57M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.3M

Sector Composition

1 Financials 5.76%
2 Energy 1.27%
3 Healthcare 1.18%
4 Technology 1.08%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$86K 0.03%
2,096
+34
177
$82K 0.03%
918
-3,800
178
$82K 0.03%
1,638
179
$82K 0.03%
720
180
$81K 0.03%
3,600
181
$79K 0.03%
1,816
182
$77K 0.03%
1,288
183
$77K 0.03%
804
-28
184
$76K 0.03%
1,800
185
$76K 0.03%
1,983
186
$76K 0.03%
1,000
187
$76K 0.03%
2,000
188
$75K 0.03%
267
+250
189
$74K 0.03%
+5,664
190
$74K 0.03%
1,564
191
$72K 0.03%
686
192
$72K 0.03%
+1,860
193
$71K 0.03%
1,303
-5,000
194
$69K 0.03%
1,195
195
$68K 0.03%
2,988
196
$66K 0.02%
+6,000
197
$66K 0.02%
1,416
198
$64K 0.02%
1,611
199
$60K 0.02%
2,317
-499
200
$59K 0.02%
+3,823
6 7
8
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