KA

Klingman & Associates Portfolio holdings

AUM $1.98B
1-Year Est. Return 12.44%
This Quarter Est. Return
1 Year Est. Return
+12.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
+$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$20.1M
3
+$9.83M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$5.35M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.1M

Top Sells

1
+$4.31M
2
+$374K
3
+$368K
4
ARES icon
Ares Management
ARES
+$359K
5
TJX icon
TJX Companies
TJX
+$351K

Sector Composition

1 Technology 6.28%
2 Financials 3.02%
3 Consumer Discretionary 1.51%
4 Healthcare 0.9%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.86M 0.11%
6,861
+146
77
$1.77M 0.11%
+15,539
78
$1.72M 0.11%
12,311
+338
79
$1.7M 0.1%
8,489
+171
80
$1.7M 0.1%
12,203
+1,713
81
$1.64M 0.1%
32,201
+12,000
82
$1.64M 0.1%
13,405
-439
83
$1.62M 0.1%
13,336
-2,884
84
$1.56M 0.1%
1,886
+161
85
$1.55M 0.1%
4,975
+748
86
$1.5M 0.09%
172,325
+72,325
87
$1.47M 0.09%
14,886
88
$1.44M 0.09%
8,620
+150
89
$1.41M 0.09%
10,614
+513
90
$1.4M 0.09%
12,954
91
$1.38M 0.08%
32,841
92
$1.34M 0.08%
2,856
+42
93
$1.34M 0.08%
6,898
+315
94
$1.31M 0.08%
5,050
-160
95
$1.2M 0.07%
9,272
96
$1.16M 0.07%
4,682
+142
97
$1.16M 0.07%
28,569
98
$1.16M 0.07%
58,733
+7,484
99
$1.16M 0.07%
16,342
-622
100
$1.14M 0.07%
12,220
+690
2 3
4
5 6