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
$1.16B
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$3.25M
3
+$3.16M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.94M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.74M

Top Sells

1
+$6.46M
2
+$990K
3
+$520K
4
COMP icon
Compass
COMP
+$474K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$377K

Sector Composition

1 Technology 7.3%
2 Financials 4.62%
3 Consumer Discretionary 1.44%
4 Real Estate 0.72%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.77M 0.84%
40,453
+170
27
$7.74M 0.67%
23,026
+754
28
$7.03M 0.6%
31,612
+2
29
$6.77M 0.58%
744,650
-52,150
30
$6.38M 0.55%
54,967
31
$5.6M 0.48%
75,027
+1,560
32
$5.48M 0.47%
32,880
+660
33
$5.43M 0.47%
20,533
34
$5.21M 0.45%
40,652
-7,725
35
$5.09M 0.44%
74,142
36
$3.92M 0.34%
79,186
+26,613
37
$3.91M 0.34%
31,888
38
$3.78M 0.32%
8,663
+497
39
$3.07M 0.26%
64,681
-236
40
$2.85M 0.24%
28,033
+100
41
$2.48M 0.21%
6,904
+22
42
$2.42M 0.21%
39,559
-5
43
$2.39M 0.21%
13,200
44
$2.36M 0.2%
14,520
45
$2.34M 0.2%
7,814
+108
46
$2.23M 0.19%
13,045
+150
47
$2.2M 0.19%
27,964
48
$2.15M 0.18%
14,840
+480
49
$2.08M 0.18%
12,516
50
$1.93M 0.17%
4,640
+29
1
2
3 4 5