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
$458M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.36M
3
+$3.52M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.99M
5
LHX icon
L3Harris
LHX
+$2.18M

Top Sells

1
+$1.51M
2
+$1.05M
3
+$614K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$587K
5
GE icon
GE Aerospace
GE
+$538K

Sector Composition

1 Financials 4.27%
2 Technology 2.86%
3 Consumer Discretionary 0.91%
4 Healthcare 0.88%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$806K 0.18%
5,455
+738
52
$771K 0.17%
33,099
-789
53
$763K 0.17%
+19,956
54
$747K 0.16%
13,200
55
$725K 0.16%
+11,007
56
$724K 0.16%
12,380
+6,400
57
$670K 0.15%
5,587
-94
58
$662K 0.14%
6,550
59
$647K 0.14%
4,801
60
$634K 0.14%
18,420
+2,200
61
$626K 0.14%
+3,304
62
$606K 0.13%
13,355
-2,523
63
$562K 0.12%
+10,939
64
$553K 0.12%
+8,627
65
$552K 0.12%
+9,091
66
$531K 0.12%
10,204
67
$512K 0.11%
4,791
-311
68
$504K 0.11%
14,680
-124
69
$497K 0.11%
+1,802
70
$481K 0.11%
11,871
+307
71
$476K 0.1%
3,075
72
$464K 0.1%
+1,434
73
$461K 0.1%
8,860
74
$453K 0.1%
38,241
75
$447K 0.1%
101,851
-5,836
1 2
3
4 5