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
176
$272K 0.02%
+3,130
177
$270K 0.02%
1,198
+181
178
$270K 0.02%
666
-24
179
$270K 0.02%
+390
180
$267K 0.02%
+16,761
181
$267K 0.02%
5,093
+39
182
$266K 0.02%
1,200
+263
183
$256K 0.02%
+793
184
$254K 0.02%
1,723
-3
185
$252K 0.02%
2,790
186
$252K 0.02%
7,386
-1,500
187
$250K 0.02%
4,197
-70
188
$250K 0.02%
1,711
+1
189
$249K 0.02%
1,384
+104
190
$248K 0.02%
3,395
-39
191
$247K 0.02%
5,944
+299
192
$246K 0.02%
20,143
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193
$238K 0.02%
3,724
194
$235K 0.02%
2,889
+27
195
$231K 0.02%
+2,760
196
$230K 0.02%
+2,638
197
$229K 0.02%
439
+21
198
$229K 0.02%
9,462
+87
199
$227K 0.02%
2,941
+45
200
$224K 0.02%
3,238
+282
5 6 7
8
9