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
$967M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$13.2M
3
+$12.8M
4
CFG icon
Citizens Financial Group
CFG
+$6.2M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.32M

Top Sells

1
+$24.6M
2
+$2.48M
3
+$643K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$537K
5
CGEN icon
Compugen
CGEN
+$363K

Sector Composition

1 Technology 6.84%
2 Financials 5.35%
3 Consumer Discretionary 1.45%
4 Healthcare 0.59%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$161M 16.61%
403,884
+32,143
2
$81.9M 8.47%
1,613,304
-483,953
3
$53.3M 5.51%
1,034,645
+83,891
4
$52.5M 5.43%
132,437
+1,155
5
$44.6M 4.61%
855,920
+61,385
6
$36.2M 3.74%
433,950
+158,753
7
$32.5M 3.36%
299,367
+10,718
8
$31.1M 3.22%
449,488
+56,674
9
$29.3M 3.03%
433,471
+308,701
10
$26.7M 2.76%
226,462
+6,213
11
$25.8M 2.67%
457,876
+24
12
$25.6M 2.65%
675,784
+2,057
13
$23M 2.37%
757,150
-1,135
14
$21.8M 2.25%
45,704
-1,350
15
$21.2M 2.19%
324,062
-3,907
16
$20.6M 2.13%
168,497
+1,400
17
$19.8M 2.04%
263,035
-2,556
18
$19.7M 2.04%
240,095
-6,548
19
$16.1M 1.67%
321,327
-2,602
20
$15.1M 1.57%
296,727
+47,762
21
$14M 1.44%
200,693
+24,750
22
$13M 1.35%
151,716
-1,707
23
$12.6M 1.31%
286,405
+140,427
24
$12.6M 1.3%
255,856
+28,034
25
$12.2M 1.26%
166,571
+7,751
1
2 3 4 5