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
$1.48B
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$21.8M
3
+$9.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.88M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.64M

Top Sells

1
+$2.85M
2
+$2.8M
3
+$2.48M
4
JLL icon
Jones Lang LaSalle
JLL
+$1.99M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$951K

Sector Composition

1 Technology 6.82%
2 Financials 3.57%
3 Consumer Discretionary 1.52%
4 Healthcare 0.79%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$227K 0.02%
14,288
227
$224K 0.02%
2,056
-8
228
$221K 0.01%
11,557
-8,332
229
$219K 0.01%
658
+10
230
$218K 0.01%
4,400
231
$218K 0.01%
2,041
-950
232
$218K 0.01%
1,826
233
$217K 0.01%
+2,460
234
$214K 0.01%
+821
235
$213K 0.01%
+825
236
$212K 0.01%
420
+13
237
$206K 0.01%
+3,241
238
$205K 0.01%
2,634
-120
239
$204K 0.01%
+4,650
240
$204K 0.01%
2,785
241
$204K 0.01%
+12,589
242
$200K 0.01%
+2,488
243
$174K 0.01%
20,143
244
$134K 0.01%
15,000
245
$117K 0.01%
12,581
246
$107K 0.01%
10,376
247
$84.1K 0.01%
+70,124
248
$21.5K ﹤0.01%
34,786
249
$21.2K ﹤0.01%
893
250
– –
-2,895
7 8 9
10
11