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
$1.63B
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$6.6M
3
+$6.35M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$5.09M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$4.06M

Top Sells

1
+$24.8M
2
+$21.6M
3
+$4.73M
4
JPM icon
JPMorgan Chase
JPM
+$2.2M
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.98M

Sector Composition

1 Technology 7.28%
2 Financials 3.22%
3 Consumer Discretionary 1.67%
4 Communication Services 0.87%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.46M 0.21%
62,218
52
$3.3M 0.2%
30,115
+218
53
$3.01M 0.19%
7,749
-503
54
$2.93M 0.18%
17,997
-6
55
$2.86M 0.18%
13,295
+95
56
$2.83M 0.17%
3,087
-71
57
$2.7M 0.17%
4,618
+570
58
$2.64M 0.16%
10,979
-93
59
$2.61M 0.16%
51,778
+170
60
$2.58M 0.16%
34,168
-119
61
$2.57M 0.16%
14,678
-690
62
$2.4M 0.15%
7,608
-1,706
63
$2.34M 0.14%
20,805
-492
64
$2.3M 0.14%
40,137
+8,649
65
$2.26M 0.14%
13,097
-42
66
$2.18M 0.13%
43,163
67
$2.17M 0.13%
14,979
-336
68
$2.12M 0.13%
12,942
69
$2.1M 0.13%
5,210
+1,050
70
$2.08M 0.13%
7,118
-698
71
$2.06M 0.13%
20,500
72
$2M 0.12%
11,973
+482
73
$1.99M 0.12%
11,207
-458
74
$1.96M 0.12%
8,470
+389
75
$1.96M 0.12%
16,220
-111
1 2
3
4 5