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
$267M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$4.72M
3
+$4.53M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.73M
5
CFG icon
Citizens Financial Group
CFG
+$2.1M

Top Sells

1
+$6.75M
2
+$2.98M
3
+$1.54M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.41M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.31M

Sector Composition

1 Financials 5.75%
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
9 10