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
1
$37.1M 11.18%
170,572
+17,697
2
$33.5M 10.09%
154,909
-1,071
3
$28.2M 8.5%
895,391
+11,179
4
$21.3M 6.41%
252,131
-2,848
5
$17.6M 5.31%
942,215
+16,410
6
$16.3M 4.92%
140,142
+12,058
7
$16.2M 4.87%
522,670
+121,995
8
$15.8M 4.77%
56,098
+908
9
$15.8M 4.75%
729,764
+38,967
10
$8.49M 2.56%
283,259
-11,172
11
$8.49M 2.56%
136,724
+18,482
12
$5.85M 1.76%
67,412
-3,584
13
$5.01M 1.51%
119,972
14
$4.85M 1.46%
39,072
-203
15
$4.85M 1.46%
59,610
-1,464
16
$4.72M 1.42%
113,657
-12,000
17
$4.58M 1.38%
100,885
+8,572
18
$4.36M 1.31%
160,000
19
$4.28M 1.29%
85,351
+74,361
20
$4.08M 1.23%
47,671
-340
21
$3.54M 1.07%
71,301
+21,557
22
$2.77M 0.83%
46,870
-125
23
$2.67M 0.8%
24,000
24
$2.57M 0.77%
21,313
-10
25
$2.13M 0.64%
83,591
+58,256
1
2 3 4 5