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
$465M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$3.34M
3
+$2.22M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.53M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.27M

Top Sells

1
+$17.7M
2
+$4.5M
3
+$4.04M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.02M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.2M

Sector Composition

1 Financials 3.64%
2 Technology 1.96%
3 Consumer Discretionary 0.74%
4 Healthcare 0.45%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.5M 15.17%
258,183
+12,231
2
$40.7M 8.77%
1,045,775
+56,910
3
$38.5M 8.29%
141,981
-1,348
4
$23.4M 5.04%
+1,005,475
5
$23.3M 5.02%
477,539
+24,025
6
$23.1M 4.97%
867,905
-151,840
7
$22M 4.73%
236,898
-2,177
8
$20.9M 4.5%
927,630
-21,715
9
$20.4M 4.4%
244,745
+15,260
10
$17.7M 3.81%
49,850
-265
11
$16.8M 3.62%
734,722
-772,194
12
$13.1M 2.81%
260,490
-89,759
13
$10.9M 2.34%
96,190
-17,858
14
$10.5M 2.26%
206,700
+8,983
15
$8.72M 1.88%
163,398
16
$7.66M 1.65%
165,508
+712
17
$5.87M 1.26%
183,092
-37,396
18
$5.71M 1.23%
34,888
-628
19
$5.58M 1.2%
68,501
+2,938
20
$4.92M 1.06%
92,449
-396
21
$4.66M 1%
98,176
-3,950
22
$4.21M 0.91%
43,042
-496
23
$3.28M 0.71%
21,569
24
$3.11M 0.67%
80,000
25
$3.04M 0.65%
70,788
+35,728
1
2 3 4 5