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
$1.24B
AUM Growth
+$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$3.95M
3
+$2.68M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.21M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.15M

Top Sells

1
+$24.3M
2
+$24M
3
+$3.95M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.17M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.73M

Sector Composition

1 Technology 6.92%
2 Financials 3.87%
3 Consumer Discretionary 1.44%
4 Healthcare 0.77%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$210M 16.94%
471,077
+8,865
2
$60.4M 4.88%
1,155,435
+41,130
3
$57.6M 4.65%
1,215,124
+46,618
4
$57.1M 4.61%
128,897
-920
5
$50.3M 4.06%
1,165,137
+5,506
6
$46.5M 3.75%
239,642
+25,154
7
$45M 3.63%
737,117
-2,119
8
$43.6M 3.51%
437,071
+13,983
9
$31.9M 2.57%
428,966
-23,277
10
$30.1M 2.43%
446,032
+12,154
11
$26.8M 2.16%
218,819
-541
12
$25.2M 2.03%
769,725
-720
13
$24.8M 2%
1,013,122
+19,338
14
$24.6M 1.99%
1,097,552
+19,379
15
– –
0
16
$24.5M 1.97%
355,753
-3,652
17
$24.1M 1.95%
1,025,619
+10,830
18
– –
0
19
$22.9M 1.85%
495,738
+31,973
20
$22.8M 1.84%
327,560
21
$22.2M 1.79%
310,385
-907
22
$22.1M 1.78%
46,099
-77
23
$20.2M 1.63%
205,614
-10,906
24
$19.8M 1.6%
257,118
-541
25
$15.8M 1.27%
197,307
+806
1
2 3 4 5