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
$1.14B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$9.58M
3
+$7.42M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$7.38M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.39M

Top Sells

1
+$17.4M
2
+$15.3M
3
+$15.2M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.59M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.2M

Sector Composition

1 Technology 5.03%
2 Financials 4.92%
3 Consumer Discretionary 1.27%
4 Healthcare 0.92%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.19M 0.19%
34,505
+547
52
$2.03M 0.18%
14,368
53
$2.02M 0.18%
20,500
-5,441
54
$2.01M 0.18%
10,929
+719
55
$1.91M 0.17%
33,534
+9
56
$1.89M 0.17%
28,822
+1,056
57
$1.87M 0.16%
13,980
-406
58
$1.79M 0.16%
5,679
-1,651
59
$1.74M 0.15%
15,717
-286
60
$1.74M 0.15%
12,516
61
$1.67M 0.15%
33,297
-1,000
62
$1.53M 0.13%
15,745
-49
63
$1.53M 0.13%
13,200
64
$1.29M 0.11%
14,587
-6,586
65
$1.28M 0.11%
7,947
+88
66
$1.27M 0.11%
8,361
-206
67
$1.22M 0.11%
13,864
+1,038
68
$1.22M 0.11%
14,898
-26
69
$1.18M 0.1%
46,982
+20,871
70
$1.18M 0.1%
14,146
-61
71
$1.14M 0.1%
45,623
+25,829
72
$1.14M 0.1%
6,685
-150
73
$1.12M 0.1%
69,698
+6,694
74
$1.12M 0.1%
19,373
-1,553
75
$1.11M 0.1%
12,954
1 2
3
4 5