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
$866M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$7.65M
3
+$4.84M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.69M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.59M

Top Sells

1
+$3.45M
2
+$2.95M
3
+$862K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$555K
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$295K

Sector Composition

1 Technology 6.58%
2 Financials 2.68%
3 Consumer Discretionary 1.62%
4 Healthcare 0.64%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 16.11%
371,741
+35,402
2
$107M 12.29%
2,097,257
-16,978
3
$49.1M 5.67%
131,282
-1,485
4
$48.6M 5.61%
950,754
+70,165
5
$36.5M 4.22%
794,535
+102,045
6
$27.1M 3.13%
275,197
-30,000
7
$26.7M 3.08%
392,814
+71,233
8
$26.5M 3.06%
288,649
+30,382
9
$25.3M 2.92%
457,852
-2,005
10
$23.3M 2.69%
220,249
+5,353
11
$23.2M 2.67%
673,727
-2,210
12
$22.2M 2.56%
167,097
-26,030
13
$20.2M 2.33%
758,285
-9,150
14
$19.8M 2.28%
47,054
-157
15
$18.4M 2.13%
265,591
-941
16
$18.2M 2.1%
327,969
-977
17
$16.3M 1.88%
246,643
-2,614
18
$16.3M 1.88%
323,929
-2,087
19
$12.7M 1.47%
248,965
+149,940
20
$11.7M 1.35%
153,423
+489
21
$11.7M 1.35%
158,820
+4,451
22
$11M 1.26%
175,943
-4,731
23
$10.8M 1.24%
227,822
+30,120
24
$9.39M 1.08%
124,770
25
$7.51M 0.87%
38,600
+91
1
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