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
201
$221K 0.02%
+1,938
202
$221K 0.02%
14,288
203
$220K 0.02%
2,022
+21
204
$220K 0.02%
6,267
-85
205
$219K 0.02%
2,440
-137
206
$219K 0.02%
2,231
207
$211K 0.02%
+2,690
208
$208K 0.02%
+3,661
209
$205K 0.02%
+2,194
210
$205K 0.02%
+2,732
211
$173K 0.01%
15,000
212
$156K 0.01%
20,038
-2,176
213
$152K 0.01%
14,485
214
$117K 0.01%
13,581
215
$71.6K 0.01%
893
216
$6.37K ﹤0.01%
13,005
217
– –
-4,052
218
– –
-1,716
219
– –
-8,278
5 6 7 8
9