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
$329M
AUM Growth
-$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$4.12M
3
+$2.64M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.81M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.57M

Top Sells

1
+$15.8M
2
+$4.85M
3
+$2.28M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.81M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.7M

Sector Composition

1 Financials 3.29%
2 Energy 0.58%
3 Healthcare 0.47%
4 Consumer Staples 0.43%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41M 12.45%
182,299
+11,727
2
$32.8M 9.96%
146,809
-8,100
3
$28.1M 8.54%
890,137
-5,254
4
$21.4M 6.5%
647,385
+124,715
5
$21.1M 6.4%
+742,074
6
$20.9M 6.35%
244,352
-7,779
7
$19.4M 5.89%
974,675
+32,460
8
$15.9M 4.82%
52,660
-3,438
9
$13.6M 4.12%
119,969
-20,173
10
$11.2M 3.4%
163,116
+26,392
11
$8M 2.43%
270,532
-12,727
12
$5.56M 1.69%
67,364
-48
13
$5.25M 1.59%
38,914
-158
14
$5.08M 1.54%
103,336
+32,035
15
$5.08M 1.54%
116,916
-3,056
16
$5.05M 1.53%
163,398
+3,398
17
$4.79M 1.46%
95,564
+10,213
18
$4.73M 1.43%
113,657
19
$4.45M 1.35%
98,500
-2,385
20
$4.19M 1.27%
47,342
-329
21
$3.01M 0.91%
84,500
22
$2.92M 0.89%
50,520
+3,650
23
$2.69M 0.82%
21,633
+320
24
$2M 0.61%
81,408
-2,183
25
$1.9M 0.58%
42,666
-51
1
2 3 4 5