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
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$3.25M
3
+$3.16M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.94M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.74M

Top Sells

1
+$6.46M
2
+$990K
3
+$520K
4
COMP icon
Compass
COMP
+$474K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$377K

Sector Composition

1 Technology 7.3%
2 Financials 4.62%
3 Consumer Discretionary 1.44%
4 Real Estate 0.72%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$897K 0.08%
12,276
+425
77
$892K 0.08%
2,241
78
$888K 0.08%
2,767
79
$833K 0.07%
4,797
+261
80
$816K 0.07%
5,800
+52
81
$806K 0.07%
9,715
82
$799K 0.07%
5,157
+125
83
$795K 0.07%
6,959
+11
84
$793K 0.07%
13,467
+97
85
$777K 0.07%
15,904
-3,799
86
$776K 0.07%
15,010
87
$743K 0.06%
4,328
-182
88
$727K 0.06%
9,118
+46
89
$727K 0.06%
+21,834
90
$700K 0.06%
11,047
+5,423
91
$688K 0.06%
5,078
+67
92
$671K 0.06%
13,021
+3,404
93
$668K 0.06%
1,177
+9
94
$631K 0.05%
3,450
95
$608K 0.05%
5,726
+16
96
$607K 0.05%
3,616
97
$601K 0.05%
1,968
98
$590K 0.05%
12,540
+75
99
$560K 0.05%
3,248
-10
100
$523K 0.04%
2,508
2 3
4
5 6