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
251
$223K 0.01%
1,356
-7
252
$223K 0.01%
1,826
253
$219K 0.01%
+3,433
254
$213K 0.01%
2,844
+65
255
$211K 0.01%
+1,684
256
$210K 0.01%
388
+16
257
$206K 0.01%
1,743
-82
258
$203K 0.01%
+3,323
259
$202K 0.01%
6,863
-514
260
$201K 0.01%
+3,583
261
$145K 0.01%
91,822
262
$105K 0.01%
10,581
263
$10.9K ﹤0.01%
893
264
– –
-5,216
265
– –
-597
266
– –
-2,239
267
– –
-3,716
268
– –
-10,517
269
– –
-2,622
270
– –
-2,536
271
– –
-5,032
272
– –
-291
273
– –
-8,605
274
– –
-1,089
7 8 9 10
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