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
1
$33.3M 12.45%
163,377
-3,016
2
$25.6M 9.59%
885,079
+394,533
3
$19.1M 7.13%
259,095
+286
4
$18.8M 7.03%
91,806
-32,954
5
$15.2M 5.69%
876,430
-49,950
6
$12M 4.47%
47,110
+191
7
$8.55M 3.2%
459,591
-159,968
8
$8.53M 3.19%
297,260
-9,500
9
$8.39M 3.14%
76,504
+33,976
10
$5.55M 2.07%
69,575
-16,462
11
$5.02M 1.88%
130,157
-5,760
12
$4.81M 1.8%
121,862
-567
13
$4.72M 1.76%
+62,162
14
$4.67M 1.75%
167,685
-41,285
15
$4.53M 1.69%
+160,000
16
$4.27M 1.6%
37,945
+17,500
17
$3.62M 1.35%
48,125
+30
18
$2.91M 1.09%
69,518
+7,857
19
$2.79M 1.04%
50,736
-27,908
20
$2.76M 1.03%
46,995
+15,860
21
$2.59M 0.97%
40,426
22
$2.5M 0.94%
24,000
23
$2.42M 0.9%
21,323
+15,800
24
$2.21M 0.83%
84,500
+80,000
25
$2.19M 0.82%
29,855
-90
1
2 3 4 5