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
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$2.18M
3
+$2.16M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.49M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.29M

Top Sells

1
+$22.8M
2
+$22.7M
3
+$20.5M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.8M
5
PJT icon
PJT Partners
PJT
+$5.72M

Sector Composition

1 Technology 5.7%
2 Financials 4.06%
3 Consumer Discretionary 1.33%
4 Healthcare 0.81%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.1%
12,954
77
$1.11M 0.1%
+18,917
78
$1.09M 0.09%
14,120
-26
79
$1.09M 0.09%
29,109
80
$1.01M 0.09%
9,614
+760
81
$989K 0.09%
4,442
-12
82
$971K 0.08%
10,934
83
$946K 0.08%
6,140
+479
84
$936K 0.08%
5,897
-607
85
$894K 0.08%
11,404
-349
86
$885K 0.08%
3,479
+1,205
87
$859K 0.07%
33,538
+7,528
88
$832K 0.07%
37,567
89
$828K 0.07%
8,176
-127
90
$822K 0.07%
10,768
-3,366
91
$805K 0.07%
1,702
+4
92
$804K 0.07%
4,412
-22
93
$798K 0.07%
247,009
-143,887
94
$792K 0.07%
3,176
+457
95
$792K 0.07%
25,543
96
$754K 0.06%
3,557
-160
97
$738K 0.06%
6,954
-141
98
$725K 0.06%
20,596
99
$724K 0.06%
6,564
-2,350
100
$723K 0.06%
53,300
+3,300
2 3
4
5 6