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
$1.04B
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$3.37M
3
+$3.21M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.91M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.69M

Top Sells

1
+$6.21M
2
+$2.61M
3
+$1M
4
JPM icon
JPMorgan Chase
JPM
+$871K
5
PFE icon
Pfizer
PFE
+$584K

Sector Composition

1 Technology 6.94%
2 Financials 4.94%
3 Consumer Discretionary 1.52%
4 Communication Services 0.52%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$179M 17.2%
417,216
+13,332
2
$84.4M 8.1%
1,663,787
+50,483
3
$56.9M 5.46%
1,085,945
+51,300
4
$56.3M 5.4%
131,527
-910
5
$47.9M 4.6%
891,915
+35,995
6
$39M 3.74%
374,250
-59,700
7
$36.4M 3.49%
322,226
+22,859
8
$34.4M 3.3%
467,747
+18,259
9
$28.8M 2.76%
457,721
-155
10
$28.3M 2.72%
396,960
-36,511
11
$28M 2.68%
228,782
+2,320
12
$26.7M 2.56%
675,804
+20
13
$24.2M 2.32%
755,845
-1,305
14
$23.4M 2.24%
170,656
+2,159
15
$22M 2.11%
44,872
-832
16
$21.7M 2.08%
321,888
-2,174
17
$20.4M 1.96%
238,519
-1,576
18
$20.3M 1.95%
262,326
-709
19
$18.5M 1.78%
362,652
+65,925
20
$17.2M 1.65%
343,643
+22,316
21
$16.4M 1.57%
318,174
+62,318
22
$14.8M 1.42%
200,438
-255
23
$13.4M 1.28%
150,906
-810
24
$13.1M 1.26%
286,405
25
$13M 1.25%
172,719
+6,148
1
2 3 4 5