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
$1.14B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$9.58M
3
+$7.42M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$7.38M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.39M

Top Sells

1
+$17.4M
2
+$15.3M
3
+$15.2M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.59M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.2M

Sector Composition

1 Technology 5.03%
2 Financials 4.92%
3 Consumer Discretionary 1.27%
4 Healthcare 0.92%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.2M 1.42%
220,501
+142
27
$14.5M 1.28%
196,771
-6,253
28
$12.8M 1.12%
176,656
+1,917
29
$12.5M 1.09%
317,025
-5,733
30
$10.2M 0.9%
181,443
+747
31
$8.9M 0.78%
46,536
-193
32
$7.33M 0.64%
178,158
+121,198
33
$6.49M 0.57%
27,046
+2,198
34
$6.3M 0.55%
161,693
+61,742
35
$5.75M 0.5%
32,955
+1,397
36
$5.44M 0.48%
50,205
+635
37
$4.66M 0.41%
22,123
+690
38
$4.58M 0.4%
71,671
-390
39
$4.51M 0.4%
54,685
-639
40
$4.5M 0.4%
91,434
-57,450
41
$4.26M 0.37%
91,136
-7,211
42
$3.95M 0.35%
32,722
+809
43
$3.38M 0.3%
40,235
-4,906
44
$3.09M 0.27%
17,515
+254
45
$2.78M 0.24%
63,146
-953
46
$2.76M 0.24%
7,869
-1,309
47
$2.69M 0.24%
24,426
+238
48
$2.48M 0.22%
8,022
+231
49
$2.45M 0.22%
7,055
+107
50
$2.27M 0.2%
21,794
+9
1
2
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