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
$1.48B
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$21.8M
3
+$9.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.88M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.64M

Top Sells

1
+$2.85M
2
+$2.8M
3
+$2.48M
4
JLL icon
Jones Lang LaSalle
JLL
+$1.99M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$951K

Sector Composition

1 Technology 6.82%
2 Financials 3.57%
3 Consumer Discretionary 1.52%
4 Healthcare 0.79%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.1M 1.09%
149,302
-7,754
27
$15.2M 1.02%
420,761
+40
28
$15.1M 1.02%
175,378
-418
29
$13.4M 0.9%
658,667
+94,010
30
$12.4M 0.84%
27,771
+861
31
$11.9M 0.81%
44,620
+1,616
32
$11.5M 0.78%
186,438
-500
33
$9.5M 0.64%
+177,961
34
$9.08M 0.61%
169,570
+4,064
35
$8.07M 0.55%
342,135
-120,735
36
$7.72M 0.52%
39,974
+967
37
$6.77M 0.46%
33,352
+809
38
$6.58M 0.44%
22,103
39
$5.2M 0.35%
25,328
-9,685
40
$4.96M 0.34%
24,532
+12,979
41
$4.52M 0.31%
53,918
+1,255
42
$4.33M 0.29%
29,679
+1,382
43
$4.3M 0.29%
8,602
+165
44
$4.25M 0.29%
18,010
+16
45
$3.95M 0.27%
32,672
46
$3.79M 0.26%
58,411
47
$3.42M 0.23%
83,806
-4,119
48
$3.27M 0.22%
8,034
-769
49
$3.26M 0.22%
7,395
+16
50
$3.26M 0.22%
13,212
+12
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2
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