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
$1.02B
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.9M
3
+$11.8M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$11.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.11M

Top Sells

1
+$40.6M
2
+$8.04M
3
+$2.18M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.76M

Sector Composition

1 Technology 5.99%
2 Financials 5.15%
3 Consumer Discretionary 1.03%
4 Healthcare 0.95%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 1.15%
+495,459
27
$11.5M 1.13%
322,793
+50
28
$10.5M 1.03%
166,181
-5,225
29
$9.21M 0.9%
156,524
-21,394
30
$8.71M 0.85%
46,169
+5,698
31
$7.76M 0.76%
157,639
-163,145
32
$6.35M 0.62%
24,725
-343
33
$5.34M 0.52%
31,555
-58
34
$5.22M 0.51%
125,445
+58,794
35
$5M 0.49%
54,891
36
$4.76M 0.47%
22,933
+2,400
37
$4.52M 0.44%
72,842
-1,300
38
$3.75M 0.37%
31,913
39
$3.34M 0.33%
9,632
+649
40
$3.3M 0.32%
31,101
-1,179
41
$3.13M 0.31%
17,617
-144
42
$2.69M 0.26%
746,326
+1,676
43
$2.58M 0.25%
64,099
-582
44
$2.38M 0.23%
48,936
+8,013
45
$2.3M 0.22%
46,912
-20,687
46
$2.21M 0.22%
22,341
-5,692
47
$2.19M 0.21%
21,775
+2,511
48
$2.18M 0.21%
6,901
-37
49
$2.11M 0.21%
7,719
-79
50
$2.06M 0.2%
24,086
+375
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