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
$1.14B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$9.58M
3
+$7.42M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$7.38M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.39M

Top Sells

1
+$17.4M
2
+$15.3M
3
+$15.2M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.59M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.2M

Sector Composition

1 Technology 5.03%
2 Financials 4.92%
3 Consumer Discretionary 1.27%
4 Healthcare 0.92%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.09%
12,621
-2,284
77
$1.06M 0.09%
4,454
+5
78
$1.05M 0.09%
29,109
79
$1.03M 0.09%
6,504
+681
80
$1.03M 0.09%
13,913
+306
81
$958K 0.08%
8,854
+260
82
$949K 0.08%
8,914
-4,700
83
$947K 0.08%
10,934
-30
84
$936K 0.08%
11,753
+389
85
$912K 0.08%
8,303
-1,274
86
$911K 0.08%
390,896
-152,730
87
$860K 0.08%
5,661
+315
88
$841K 0.07%
37,567
-20,145
89
$834K 0.07%
20,596
+9
90
$826K 0.07%
1,698
+6
91
$824K 0.07%
7,095
+176
92
$801K 0.07%
4,434
-400
93
$757K 0.07%
25,543
+888
94
$738K 0.06%
14,134
+417
95
$731K 0.06%
12,990
+345
96
$685K 0.06%
9,197
+41
97
$680K 0.06%
13,263
+720
98
$658K 0.06%
+50,000
99
$655K 0.06%
9,715
100
$653K 0.06%
+26,010
2 3
4
5 6