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
$654M
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$29.7M
3
+$7.34M
4
CFG icon
Citizens Financial Group
CFG
+$1.66M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.6M

Top Sells

1
+$3.08M
2
+$2.92M
3
+$2.51M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.56M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.41M

Sector Composition

1 Technology 8.02%
2 Financials 2.39%
3 Consumer Discretionary 0.85%
4 Communication Services 0.44%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 15.52%
327,806
+23,713
2
$60.8M 9.29%
1,198,084
+988,269
3
$41.5M 6.35%
827,521
+27,766
4
$41.4M 6.33%
134,347
-355
5
$29.7M 4.54%
+341,347
6
$23.2M 3.54%
651,870
-86,530
7
$21.6M 3.31%
481,546
+16,780
8
$19.4M 2.97%
212,893
-7,223
9
$19.2M 2.93%
661,591
+31,333
10
$18.2M 2.79%
200,048
-6,044
11
$17.1M 2.62%
791,135
-72,130
12
$16.6M 2.54%
273,507
+4,468
13
$16.5M 2.53%
241,990
-7,322
14
$15.5M 2.37%
310,224
-6,819
15
$15.4M 2.36%
47,518
-595
16
$14.8M 2.26%
274,557
+17,645
17
$14M 2.15%
329,514
+25,933
18
$12.5M 1.91%
253,856
-13,627
19
$10M 1.53%
151,487
+7,622
20
$9.21M 1.41%
179,990
-2,786
21
$8.85M 1.35%
155,788
+10,397
22
$6.98M 1.07%
179,942
-3,566
23
$6.9M 1.05%
312,958
-13,511
24
$6.78M 1.04%
43,320
+10,227
25
$6.41M 0.98%
124,770
1
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