KA
Klingman & Associates Portfolio holdings
AUM
$1.81B
1-Year Return
11.88%
This Quarter Return
+1.82%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$1.48B
AUM Growth
+$38.8M
(+2.7%)
Cap. Flow
+$66.3M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
52.2%
Holding
254
New
19
Increased
107
Reduced
75
Closed
5
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| – | – |
-16,351
| Closed | -$433K |
|
252
Pfizer
PFE
$140B
| – | – |
-8,379
| Closed | -$233K |
|
253
Royal Bank of Canada
RY
$206B
| – | – |
-5,248
| Closed | -$529K |
|
254
J.M. Smucker
SJM
$12B
| – | – |
-1,803
| Closed | -$227K |
|