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
$458M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.36M
3
+$3.52M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.99M
5
LHX icon
L3Harris
LHX
+$2.18M

Top Sells

1
+$1.51M
2
+$1.05M
3
+$614K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$587K
5
GE icon
GE Aerospace
GE
+$538K

Sector Composition

1 Financials 4.27%
2 Technology 2.86%
3 Consumer Discretionary 0.91%
4 Healthcare 0.88%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 0.53%
43,921
-201
27
$2.23M 0.49%
15,930
-10,777
28
$2.18M 0.48%
+15,367
29
$2.1M 0.46%
10,587
+7,489
30
$2M 0.44%
22,207
-245
31
$1.45M 0.32%
31,548
+1,716
32
$1.44M 0.32%
17,246
+78
33
$1.37M 0.3%
106,500
-3,757
34
$1.36M 0.3%
9,945
+887
35
$1.35M 0.3%
13,332
+983
36
$1.34M 0.29%
15,628
+7,176
37
$1.32M 0.29%
32,498
-2,076
38
$1.21M 0.26%
16,580
39
$1.18M 0.26%
22,480
+18,300
40
$1.17M 0.26%
+7,711
41
$1.15M 0.25%
25,717
+561
42
$1.04M 0.23%
12,763
43
$985K 0.22%
71,411
-686
44
$911K 0.2%
8,932
-182
45
$886K 0.19%
15,600
46
$861K 0.19%
55,341
+600
47
$857K 0.19%
3,495
+976
48
$842K 0.18%
13,055
49
$833K 0.18%
13,719
-2,850
50
$816K 0.18%
6,880
1
2
3 4 5