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
201
$58K 0.02%
+7,000
202
$57K 0.02%
261
+231
203
$54K 0.02%
2,000
204
$54K 0.02%
1,694
205
$54K 0.02%
1,332
206
$53K 0.02%
2,000
207
$51K 0.02%
500
-558
208
$50K 0.02%
681
+513
209
$48K 0.02%
+2,000
210
$47K 0.02%
+615
211
$45K 0.02%
389
212
$44K 0.02%
1,703
213
$43K 0.02%
1,200
214
$42K 0.02%
722
215
$42K 0.02%
600
216
$42K 0.02%
1,250
217
$40K 0.02%
965
218
$40K 0.02%
382
+200
219
$40K 0.02%
527
-135
220
$40K 0.02%
511
221
$39K 0.01%
666
222
$39K 0.01%
462
223
$38K 0.01%
599
224
$38K 0.01%
434
225
$37K 0.01%
+4,919
7 8
9
10 11