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
$360M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$3.95M
3
+$3.32M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.2M
5
CFG icon
Citizens Financial Group
CFG
+$1.99M

Top Sells

1
+$394K
2
+$286K
3
+$273K
4
HD icon
Home Depot
HD
+$240K
5
CVX icon
Chevron
CVX
+$225K

Sector Composition

1 Financials 3.9%
2 Consumer Staples 0.5%
3 Healthcare 0.46%
4 Energy 0.42%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.3M 13.41%
203,753
+21,454
2
$34.5M 9.58%
146,420
-389
3
$29.5M 8.18%
912,875
+22,738
4
$25M 6.93%
855,901
+113,827
5
$24.4M 6.76%
711,615
+64,230
6
$21.1M 5.87%
239,883
-4,469
7
$20.7M 5.74%
1,008,770
+34,095
8
$16.3M 4.53%
52,200
-460
9
$13.6M 3.78%
118,914
-1,055
10
$12.1M 3.35%
174,614
+11,498
11
$9.06M 2.51%
183,157
+79,821
12
$8.44M 2.34%
268,274
-2,258
13
$5.73M 1.59%
163,398
14
$5.54M 1.54%
110,191
+14,627
15
$5.53M 1.53%
66,970
-394
16
$5.35M 1.48%
38,886
-28
17
$5.05M 1.4%
110,916
-6,000
18
$4.94M 1.37%
113,657
19
$4.91M 1.36%
141,976
+57,476
20
$4.5M 1.25%
94,337
-4,163
21
$4.31M 1.2%
47,342
22
$3.12M 0.87%
50,142
-378
23
$2.84M 0.79%
21,633
24
$2.01M 0.56%
78,807
-2,601
25
$1.83M 0.51%
38,299
+1,966
1
2 3 4