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
$1.02B
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.9M
3
+$11.8M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$11.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.11M

Top Sells

1
+$40.6M
2
+$8.04M
3
+$2.18M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.76M

Sector Composition

1 Technology 5.99%
2 Financials 5.15%
3 Consumer Discretionary 1.03%
4 Healthcare 0.95%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$990K 0.1%
29,169
77
$981K 0.1%
6,545
-13
78
$934K 0.09%
4,449
-176
79
$932K 0.09%
10,964
+30
80
$874K 0.09%
8,594
+56
81
$789K 0.08%
4,735
+107
82
$779K 0.08%
14,276
+2,000
83
$766K 0.07%
5,341
+1
84
$725K 0.07%
1,687
-16
85
$722K 0.07%
20,587
86
$718K 0.07%
24,655
87
$715K 0.07%
19,105
-304
88
$675K 0.07%
12,878
-463
89
$660K 0.06%
8,523
+84
90
$634K 0.06%
11,349
-1,054
91
$628K 0.06%
9,715
92
$627K 0.06%
2,236
-58
93
$623K 0.06%
9,119
-19
94
$616K 0.06%
7,440
-20,988
95
$612K 0.06%
15,010
96
$597K 0.06%
2,418
-150
97
$596K 0.06%
2,672
-89
98
$571K 0.06%
1,192
+6
99
$554K 0.05%
5,726
100
$533K 0.05%
3,678
+43
2 3
4
5 6