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
$375M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$3.43M
3
+$3.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.89M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.44M

Top Sells

1
+$997K
2
+$897K
3
+$808K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$626K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$568K

Sector Composition

1 Financials 3.79%
2 Healthcare 0.43%
3 Energy 0.42%
4 Industrials 0.36%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.5M 14%
215,622
+11,869
2
$34.5M 9.2%
142,711
-3,709
3
$28.2M 7.52%
810,150
+98,535
4
$28.1M 7.5%
947,336
+34,461
5
$26.3M 7.02%
986,898
+130,997
6
$21.5M 5.72%
241,508
+1,625
7
$21.1M 5.63%
1,021,595
+12,825
8
$16M 4.27%
50,411
-1,789
9
$13.4M 3.58%
118,320
-594
10
$13.2M 3.51%
187,973
+13,359
11
$11.5M 3.06%
232,766
+49,609
12
$8.63M 2.3%
171,697
+61,506
13
$7.97M 2.13%
243,582
-24,692
14
$6.57M 1.75%
163,399
+1
15
$6.23M 1.66%
134,093
+23,177
16
$5.31M 1.42%
63,851
-3,119
17
$5.07M 1.35%
141,976
18
$5.01M 1.34%
35,556
-3,330
19
$4.96M 1.32%
110,777
-2,880
20
$4.58M 1.22%
93,500
-837
21
$4.02M 1.07%
43,565
-3,777
22
$2.92M 0.78%
21,569
-64
23
$2.64M 0.7%
40,537
-9,605
24
$2.09M 0.56%
79,890
+1,083
25
$2.02M 0.54%
40,473
+2,174
1
2 3 4 5