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
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$2.18M
3
+$2.16M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.49M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.29M

Top Sells

1
+$22.8M
2
+$22.7M
3
+$20.5M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.8M
5
PJT icon
PJT Partners
PJT
+$5.72M

Sector Composition

1 Technology 5.7%
2 Financials 4.06%
3 Consumer Discretionary 1.33%
4 Healthcare 0.81%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.22M 0.19%
21,802
+8
52
$2.15M 0.18%
11,329
+400
53
$2.08M 0.18%
14,368
54
$2.06M 0.18%
28,822
55
$2.03M 0.18%
20,500
56
$1.96M 0.17%
13,200
57
$1.93M 0.17%
33,525
-9
58
$1.92M 0.17%
15,662
-83
59
$1.83M 0.16%
14,020
+40
60
$1.78M 0.15%
33,297
61
$1.72M 0.15%
12,547
+31
62
$1.69M 0.15%
5,710
+31
63
$1.66M 0.14%
15,638
-79
64
$1.51M 0.13%
14,553
-34
65
$1.42M 0.12%
13,718
-146
66
$1.38M 0.12%
53,889
+6,907
67
$1.29M 0.11%
50,846
+5,223
68
$1.29M 0.11%
8,689
+328
69
$1.27M 0.11%
7,986
+39
70
$1.26M 0.11%
14,897
-1
71
$1.25M 0.11%
71,980
+2,282
72
$1.25M 0.11%
6,685
73
$1.21M 0.1%
13,720
-193
74
$1.2M 0.1%
19,436
+63
75
$1.18M 0.1%
12,997
+376
1 2
3
4 5