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
$1.02B
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.9M
3
+$11.8M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$11.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.11M

Top Sells

1
+$40.6M
2
+$8.04M
3
+$2.18M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.76M

Sector Composition

1 Technology 5.99%
2 Financials 5.15%
3 Consumer Discretionary 1.03%
4 Healthcare 0.95%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.01M 0.2%
7,313
-1,833
52
$1.96M 0.19%
+33,531
53
$1.93M 0.19%
14,368
-152
54
$1.84M 0.18%
29,459
-1,837
55
$1.84M 0.18%
10,454
+2,941
56
$1.76M 0.17%
35,279
-4,780
57
$1.7M 0.17%
12,516
58
$1.63M 0.16%
14,940
-60
59
$1.55M 0.15%
13,614
60
$1.54M 0.15%
13,655
+263
61
$1.54M 0.15%
13,200
62
$1.47M 0.14%
16,095
-20
63
$1.42M 0.14%
15,650
-15
64
$1.38M 0.13%
12,620
-140
65
$1.35M 0.13%
60,930
-2,100
66
$1.26M 0.12%
13,810
-28
67
$1.22M 0.12%
8,500
-100
68
$1.2M 0.12%
7,854
-106
69
$1.18M 0.12%
6,835
70
$1.14M 0.11%
14,924
+42
71
$1.09M 0.11%
12,990
+5,092
72
$1.03M 0.1%
9,441
+46
73
$1.02M 0.1%
64,658
-1,634
74
$1.01M 0.1%
12,954
75
$996K 0.1%
17,473
+2,504
1 2
3
4 5