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
251
$203K 0.01%
+683
252
$201K 0.01%
1,825
-77
253
$193K 0.01%
+91,822
254
$102K 0.01%
10,581
-2,000
255
$85.4K 0.01%
10,517
+141
256
$14K ﹤0.01%
893
257
– –
-706
258
– –
-4,021
259
– –
-15,000
260
– –
-29,750
261
– –
-12,589
262
– –
-5,300
263
– –
-683
264
– –
-3,120
265
– –
-20,143
266
– –
-14,850
267
– –
-821
268
– –
-3,697
269
– –
-33,850
270
– –
-5,044
271
– –
-3,798
7 8 9 10
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