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
$332M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.77M
3
+$3.73M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.49M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.4M

Top Sells

1
+$1.82M
2
+$743K
3
+$498K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$335K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$311K

Sector Composition

1 Financials 3.32%
2 Healthcare 0.78%
3 Consumer Staples 0.75%
4 Technology 0.67%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$59K 0.02%
1,500
177
$58K 0.02%
1,303
178
$58K 0.02%
1,357
179
$57K 0.02%
1,088
180
$54K 0.02%
1,694
181
$54K 0.02%
2,840
182
$54K 0.02%
1,250
183
$52K 0.02%
2,000
184
$51K 0.02%
2,075
+5
185
$49K 0.01%
389
186
$48K 0.01%
666
187
$48K 0.01%
599
188
$48K 0.01%
600
+400
189
$46K 0.01%
1,066
-778
190
$46K 0.01%
1,200
191
$46K 0.01%
722
192
$46K 0.01%
2,175
-550
193
$46K 0.01%
+875
194
$45K 0.01%
650
195
$45K 0.01%
527
196
$44K 0.01%
943
-96
197
$41K 0.01%
+400
198
$40K 0.01%
2,323
199
$40K 0.01%
511
200
$39K 0.01%
4,919
6 7
8
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