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
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$2.18M
3
+$2.16M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.49M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.29M

Top Sells

1
+$22.8M
2
+$22.7M
3
+$20.5M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.8M
5
PJT icon
PJT Partners
PJT
+$5.72M

Sector Composition

1 Technology 5.7%
2 Financials 4.06%
3 Consumer Discretionary 1.33%
4 Healthcare 0.81%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.6M 1.26%
287,613
-403,755
27
$13M 1.12%
176,025
-631
28
$10.8M 0.93%
182,055
+612
29
$10.1M 0.87%
331,469
+14,444
30
$9.07M 0.78%
44,435
-2,101
31
$7.83M 0.67%
182,825
+4,667
32
$7.83M 0.67%
155,511
-253,918
33
$7.69M 0.66%
26,674
-372
34
$6.84M 0.59%
169,259
+7,566
35
$5.88M 0.51%
32,957
+2
36
$5.73M 0.49%
45,324
-4,881
37
$4.98M 0.43%
22,123
38
$4.71M 0.41%
96,526
+5,390
39
$4.52M 0.39%
54,453
-232
40
$4.47M 0.39%
71,671
41
$4.03M 0.35%
38,972
-1,263
42
$3.83M 0.33%
32,672
-50
43
$3.06M 0.26%
8,146
+277
44
$2.81M 0.24%
63,071
-75
45
$2.68M 0.23%
17,291
-224
46
$2.68M 0.23%
24,421
-5
47
$2.65M 0.23%
53,510
-37,924
48
$2.55M 0.22%
7,022
-33
49
$2.49M 0.21%
8,056
+34
50
$2.32M 0.2%
34,349
-156
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2
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