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
$1.48B
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$21.8M
3
+$9.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.88M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.64M

Top Sells

1
+$2.85M
2
+$2.8M
3
+$2.48M
4
JLL icon
Jones Lang LaSalle
JLL
+$1.99M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$951K

Sector Composition

1 Technology 6.82%
2 Financials 3.57%
3 Consumer Discretionary 1.52%
4 Healthcare 0.79%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.48M 0.1%
14,899
77
$1.47M 0.1%
8,596
+304
78
$1.43M 0.1%
1,578
+292
79
$1.42M 0.1%
12,954
80
$1.36M 0.09%
8,532
-2,185
81
$1.3M 0.09%
3,473
+526
82
$1.3M 0.09%
2,711
+20
83
$1.29M 0.09%
10,436
+27
84
$1.25M 0.08%
65,270
-850
85
$1.25M 0.08%
59,571
+122
86
$1.24M 0.08%
11,244
+193
87
$1.22M 0.08%
10,277
+1,647
88
$1.19M 0.08%
9,594
+694
89
$1.18M 0.08%
6,467
+40
90
$1.16M 0.08%
28,899
-209
91
$1.14M 0.08%
4,783
+307
92
$1.14M 0.08%
19,627
-433
93
$1.11M 0.08%
15,704
+1,242
94
$1.07M 0.07%
10,934
95
$1.02M 0.07%
12,564
+122
96
$1M 0.07%
3,817
+100
97
$993K 0.07%
30,596
98
$975K 0.07%
62,050
99
$953K 0.06%
1,121
+29
100
$951K 0.06%
5,208
-62
2 3
4
5 6