KA

Klingman & Associates Portfolio holdings

AUM $1.98B
1-Year Est. Return 12.44%
This Quarter Est. Return
1 Year Est. Return
+12.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
+$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$20.1M
3
+$9.83M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$5.35M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.1M

Top Sells

1
+$4.31M
2
+$374K
3
+$368K
4
ARES icon
Ares Management
ARES
+$359K
5
TJX icon
TJX Companies
TJX
+$351K

Sector Composition

1 Technology 6.28%
2 Financials 3.02%
3 Consumer Discretionary 1.51%
4 Healthcare 0.9%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.2M 0.2%
62,218
52
$3.1M 0.19%
51,137
+11,000
53
$2.98M 0.18%
19,263
+118
54
$2.91M 0.18%
57,410
+5,632
55
$2.9M 0.18%
3,068
-19
56
$2.84M 0.17%
34,718
+550
57
$2.83M 0.17%
4,914
+296
58
$2.82M 0.17%
16,984
+2,005
59
$2.74M 0.17%
7,819
+211
60
$2.68M 0.16%
18,443
+446
61
$2.67M 0.16%
14,185
+890
62
$2.6M 0.16%
7,089
-660
63
$2.51M 0.15%
20,711
-94
64
$2.5M 0.15%
14,428
-250
65
$2.45M 0.15%
11,683
+476
66
$2.36M 0.14%
10,665
-314
67
$2.2M 0.13%
43,163
68
$2.15M 0.13%
15,567
-31,285
69
$2.12M 0.13%
15,179
+2,082
70
$2.07M 0.13%
6,763
-355
71
$2.07M 0.13%
12,117
+1,849
72
$2.06M 0.13%
20,507
+7
73
$1.95M 0.12%
12,942
74
$1.95M 0.12%
27,875
-360
75
$1.9M 0.12%
24,321
-582
1 2
3
4 5