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
$1.63B
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$6.6M
3
+$6.35M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$5.09M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$4.06M

Top Sells

1
+$24.8M
2
+$21.6M
3
+$4.73M
4
JPM icon
JPMorgan Chase
JPM
+$2.2M
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.98M

Sector Composition

1 Technology 7.28%
2 Financials 3.22%
3 Consumer Discretionary 1.67%
4 Communication Services 0.87%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$251K 0.02%
25,366
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227
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2,905
+398
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232
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233
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237
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238
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239
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240
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241
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245
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246
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247
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248
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291
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249
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+1,089
250
$204K 0.01%
2,239
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7 8 9
10
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