KA

Klingman & Associates Portfolio holdings

AUM $1.98B
1-Year Est. Return 12.44%
This Quarter Est. Return
1 Year Est. Return
+12.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
+$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$20.1M
3
+$9.83M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$5.35M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.1M

Top Sells

1
+$4.31M
2
+$374K
3
+$368K
4
ARES icon
Ares Management
ARES
+$359K
5
TJX icon
TJX Companies
TJX
+$351K

Sector Composition

1 Technology 6.28%
2 Financials 3.02%
3 Consumer Discretionary 1.51%
4 Healthcare 0.9%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$274K 0.02%
1,059
-205
227
$272K 0.02%
7,381
+457
228
$270K 0.02%
1,144
-449
229
$268K 0.02%
5,215
230
$267K 0.02%
16,414
231
$266K 0.02%
437
+18
232
$264K 0.02%
3,607
+186
233
$263K 0.02%
2,154
+31
234
$260K 0.02%
2,231
235
$259K 0.02%
3,642
-237
236
$255K 0.02%
+846
237
$250K 0.02%
993
-35
238
$250K 0.02%
+1,055
239
$248K 0.02%
24,775
-591
240
$248K 0.02%
3,189
+79
241
$243K 0.01%
14,288
242
$242K 0.01%
+6,684
243
$241K 0.01%
2,607
244
$233K 0.01%
2,096
245
$230K 0.01%
902
246
$229K 0.01%
3,302
+397
247
$225K 0.01%
4,400
248
$224K 0.01%
+3,311
249
$224K 0.01%
831
+148
250
$223K 0.01%
4,923
-1,763
7 8 9
10
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