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
$1.48B
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$21.8M
3
+$9.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.88M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.64M

Top Sells

1
+$2.85M
2
+$2.8M
3
+$2.48M
4
JLL icon
Jones Lang LaSalle
JLL
+$1.99M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$951K

Sector Composition

1 Technology 6.82%
2 Financials 3.57%
3 Consumer Discretionary 1.52%
4 Healthcare 0.79%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.23M 0.22%
62,218
52
$3.06M 0.21%
24,791
+1,321
53
$3.03M 0.2%
26,330
+686
54
$2.89M 0.2%
15,735
-252
55
$2.84M 0.19%
15,577
-489
56
$2.69M 0.18%
34,287
+1,270
57
$2.61M 0.18%
51,708
-171
58
$2.52M 0.17%
15,368
-769
59
$2.42M 0.16%
11,107
-125
60
$2.31M 0.16%
21,288
-43
61
$2.21M 0.15%
15,101
-578
62
$2.17M 0.15%
43,163
63
$2.08M 0.14%
4,119
+169
64
$2.06M 0.14%
20,500
65
$2.05M 0.14%
17,247
-139
66
$2.05M 0.14%
5,944
+222
67
$1.97M 0.13%
12,942
+271
68
$1.93M 0.13%
38,117
-11,379
69
$1.92M 0.13%
32,788
70
$1.9M 0.13%
28,190
-342
71
$1.77M 0.12%
6,715
72
$1.75M 0.12%
25,225
-280
73
$1.63M 0.11%
13,202
-205
74
$1.62M 0.11%
11,462
+264
75
$1.52M 0.1%
9,202
+624
1 2
3
4 5