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
$611M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$3.57M
3
+$2.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.55M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.86M

Top Sells

1
+$5.87M
2
+$5.1M
3
+$3.32M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$885K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$497K

Sector Composition

1 Technology 2.77%
2 Financials 2.74%
3 Consumer Discretionary 0.79%
4 Healthcare 0.42%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 20.49%
387,322
+38,203
2
$53.3M 8.72%
1,294,645
+86,765
3
$43.3M 7.08%
134,424
-2,749
4
$38.8M 6.35%
787,758
+37,772
5
$33.3M 5.45%
397,108
+30,440
6
$25.3M 4.14%
1,075,597
-249,578
7
$24M 3.92%
222,937
-814
8
$22.2M 3.64%
876,565
-1,125
9
$18.6M 3.04%
49,437
-239
10
$16.1M 2.63%
319,689
+14,954
11
$14M 2.28%
212,724
+18,522
12
$13.9M 2.28%
189,728
+19,004
13
$11.3M 1.85%
193,565
-1,507
14
$10.6M 1.73%
141,680
+19,329
15
$9.28M 1.52%
477,851
-170,951
16
$8.33M 1.36%
165,166
+53,481
17
$6.89M 1.13%
104,827
+3,760
18
$6.47M 1.06%
301,491
+10,715
19
$5.93M 0.97%
35,806
+2
20
$5.63M 0.92%
124,770
21
$5.29M 0.87%
56,993
+984
22
$5.25M 0.86%
240,887
-233,602
23
$5.05M 0.83%
86,606
24
$4.67M 0.76%
219,355
+29,300
25
$4.62M 0.76%
28,218
+151
1
2 3 4 5