KA

Klingman & Associates Portfolio holdings

AUM $1.98B
1-Year Est. Return 12.44%
This Quarter Est. Return
1 Year Est. Return
+12.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
+$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$20.1M
3
+$9.83M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$5.35M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.1M

Top Sells

1
+$4.31M
2
+$374K
3
+$368K
4
ARES icon
Ares Management
ARES
+$359K
5
TJX icon
TJX Companies
TJX
+$351K

Sector Composition

1 Technology 6.28%
2 Financials 3.02%
3 Consumer Discretionary 1.51%
4 Healthcare 0.9%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.3M 1.12%
447,198
+37,574
27
$15.9M 0.98%
160,540
+31
28
$14.9M 0.91%
179,669
+6,821
29
$14.4M 0.88%
266,767
+24,311
30
$12.9M 0.79%
46,756
+44
31
$12M 0.73%
227,887
+7,559
32
$11.4M 0.7%
30,257
+1,382
33
$10.8M 0.66%
170,065
-1,298
34
$9.83M 0.6%
+393,449
35
$8.67M 0.53%
45,565
+471
36
$7.42M 0.45%
304,329
-1,681
37
$6.76M 0.41%
22,053
38
$6.41M 0.39%
32,131
+1
39
$6.28M 0.38%
25,328
40
$5.72M 0.35%
11,130
+2,183
41
$5.31M 0.32%
9,965
+590
42
$4.89M 0.3%
54,000
+1,172
43
$4.75M 0.29%
19,347
+1,248
44
$4.41M 0.27%
40,721
+3,392
45
$4.39M 0.27%
32,672
46
$4.27M 0.26%
57,181
47
$4.25M 0.26%
35,703
-186
48
$4.09M 0.25%
26,168
-573
49
$3.95M 0.24%
7,214
-22
50
$3.22M 0.2%
30,334
+219
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2
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