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
$1.63B
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$6.6M
3
+$6.35M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$5.09M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$4.06M

Top Sells

1
+$24.8M
2
+$21.6M
3
+$4.73M
4
JPM icon
JPMorgan Chase
JPM
+$2.2M
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.98M

Sector Composition

1 Technology 7.28%
2 Financials 3.22%
3 Consumer Discretionary 1.67%
4 Communication Services 0.87%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.94M 0.12%
6,715
77
$1.87M 0.11%
28,235
+418
78
$1.78M 0.11%
13,844
+129
79
$1.76M 0.11%
24,903
+42
80
$1.72M 0.11%
10,268
-124
81
$1.63M 0.1%
10,490
+23
82
$1.57M 0.1%
14,886
-13
83
$1.51M 0.09%
12,954
84
$1.44M 0.09%
2,814
+104
85
$1.39M 0.09%
8,318
-39
86
$1.33M 0.08%
1,725
+66
87
$1.33M 0.08%
32,841
-48,976
88
$1.31M 0.08%
28,569
-330
89
$1.29M 0.08%
6,583
+111
90
$1.23M 0.08%
4,227
+1
91
$1.22M 0.07%
16,964
-4,549
92
$1.18M 0.07%
9,272
-188
93
$1.16M 0.07%
10,934
94
$1.15M 0.07%
30,596
95
$1.14M 0.07%
10,101
-1,290
96
$1.14M 0.07%
2,187
-950
97
$1.1M 0.07%
12,497
98
$1.09M 0.07%
2,667
-420
99
$1.05M 0.06%
47,712
-11,892
100
$1.03M 0.06%
1,153
+107
2 3
4
5 6