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
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$3.25M
3
+$3.16M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.94M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.74M

Top Sells

1
+$6.46M
2
+$990K
3
+$520K
4
COMP icon
Compass
COMP
+$474K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$377K

Sector Composition

1 Technology 7.3%
2 Financials 4.62%
3 Consumer Discretionary 1.44%
4 Real Estate 0.72%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.86M 0.16%
31,064
-770
52
$1.84M 0.16%
14,217
-6
53
$1.84M 0.16%
18,186
+7
54
$1.82M 0.16%
12,560
+400
55
$1.78M 0.15%
13,747
-50
56
$1.75M 0.15%
11,079
+329
57
$1.68M 0.14%
7,424
58
$1.65M 0.14%
63,793
-80
59
$1.5M 0.13%
6,835
60
$1.43M 0.12%
14,882
61
$1.37M 0.12%
8,684
+29
62
$1.33M 0.11%
3,944
+1,117
63
$1.24M 0.11%
63,842
+1,928
64
$1.23M 0.11%
12,954
-440
65
$1.21M 0.1%
15,728
-474
66
$1.2M 0.1%
29,169
67
$1.19M 0.1%
6,673
-976
68
$1.15M 0.1%
10,934
69
$1.04M 0.09%
14,729
+110
70
$1.04M 0.09%
16,977
+668
71
$950K 0.08%
5,806
+43
72
$943K 0.08%
8,811
+15
73
$943K 0.08%
12,419
+90
74
$936K 0.08%
8,347
75
$907K 0.08%
24,655
1 2
3
4 5