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
$1.63B
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$6.6M
3
+$6.35M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$5.09M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$4.06M

Top Sells

1
+$24.8M
2
+$21.6M
3
+$4.73M
4
JPM icon
JPMorgan Chase
JPM
+$2.2M
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.98M

Sector Composition

1 Technology 7.28%
2 Financials 3.22%
3 Consumer Discretionary 1.67%
4 Communication Services 0.87%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-890,755
27
$17.9M 1.1%
409,624
-11,097
28
$15.6M 0.96%
172,848
-2,067
29
$13.5M 0.83%
46,712
-639
30
$12.7M 0.78%
242,456
+60,022
31
$12.2M 0.75%
28,875
-1,236
32
$11.7M 0.72%
220,328
+23,430
33
$10.4M 0.64%
171,363
-7,145
34
$9.89M 0.61%
45,094
+926
35
$7.39M 0.45%
46,852
-29,950
36
$7.22M 0.44%
306,010
-7,509
37
$7.1M 0.44%
22,053
-50
38
$7.1M 0.44%
32,130
-984
39
$6.41M 0.39%
25,328
40
$5.09M 0.31%
26,741
+585
41
$5.01M 0.31%
37,329
+7,269
42
$4.82M 0.3%
8,947
+315
43
$4.71M 0.29%
52,828
-946
44
$4.34M 0.27%
18,099
-9,158
45
$4.29M 0.26%
32,672
46
$4.25M 0.26%
9,375
+25
47
$4M 0.25%
57,181
-1,230
48
$3.86M 0.24%
35,889
-16,120
49
$3.81M 0.23%
7,236
-205
50
$3.62M 0.22%
19,145
+1,348
1
2
3 4 5