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
$458M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.36M
3
+$3.52M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.99M
5
LHX icon
L3Harris
LHX
+$2.18M

Top Sells

1
+$1.51M
2
+$1.05M
3
+$614K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$587K
5
GE icon
GE Aerospace
GE
+$538K

Sector Composition

1 Financials 4.27%
2 Technology 2.86%
3 Consumer Discretionary 0.91%
4 Healthcare 0.88%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$426K 0.09%
+7,809
77
$422K 0.09%
3,392
78
$417K 0.09%
+8,851
79
$407K 0.09%
+3,415
80
$401K 0.09%
+231
81
$401K 0.09%
3,451
+5
82
$387K 0.08%
+5,316
83
$383K 0.08%
4,476
84
$378K 0.08%
+23,595
85
$377K 0.08%
3,507
86
$373K 0.08%
37,745
-3,350
87
$367K 0.08%
13,152
88
$363K 0.08%
3,200
89
$363K 0.08%
3,250
90
$356K 0.08%
3,685
91
$336K 0.07%
13,696
92
$306K 0.07%
2,080
93
$303K 0.07%
+2,658
94
$290K 0.06%
1,646
-131
95
$276K 0.06%
5,221
-352
96
$275K 0.06%
+2,405
97
$272K 0.06%
17,800
+5,300
98
$271K 0.06%
2,161
99
$262K 0.06%
5,773
-75
100
$259K 0.06%
3,234
-140
1 2 3
4
5