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
$444M
AUM Growth
-$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$6.6M
3
+$4.85M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$4.76M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.31M

Top Sells

1
+$7.41M
2
+$1.7M
3
+$1.25M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.03M

Sector Composition

1 Financials 3.05%
2 Technology 1.82%
3 Consumer Discretionary 0.76%
4 Healthcare 0.5%
5 Energy 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.6M 16.56%
292,336
+26,244
2
$37.6M 8.46%
1,131,455
+62,355
3
$34.9M 7.86%
139,603
-1,541
4
$27.1M 6.11%
1,363,564
+347,132
5
$21.6M 4.86%
310,993
+62,157
6
$21.2M 4.78%
442,882
-22,938
7
$20.6M 4.65%
230,600
-2,129
8
$18.8M 4.23%
924,005
-4,225
9
$15.3M 3.44%
306,165
+12,582
10
$15.1M 3.39%
49,762
+49
11
$14.4M 3.24%
727,081
+12,159
12
$11.7M 2.63%
523,329
-331,815
13
$9.44M 2.13%
202,855
-3,929
14
$8.02M 1.81%
73,216
-15,536
15
$6.55M 1.48%
166,172
-1,336
16
$6.33M 1.43%
163,398
17
$5.72M 1.29%
109,244
+17,400
18
$5.07M 1.14%
254,078
+238,268
19
$5.03M 1.13%
67,411
-795
20
$5.02M 1.13%
93,199
+90,158
21
$4.79M 1.08%
35,798
+496
22
$4.23M 0.95%
90,676
-4,500
23
$3.82M 0.86%
42,722
-320
24
$3.81M 0.86%
132,593
-43,699
25
$3.46M 0.78%
27,108
+4,100
1
2 3 4 5