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
$458M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.36M
3
+$3.52M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.99M
5
LHX icon
L3Harris
LHX
+$2.18M

Top Sells

1
+$1.51M
2
+$1.05M
3
+$614K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$587K
5
GE icon
GE Aerospace
GE
+$538K

Sector Composition

1 Financials 4.27%
2 Technology 2.86%
3 Consumer Discretionary 0.91%
4 Healthcare 0.88%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$259K 0.06%
4,500
-500
102
$244K 0.05%
+3,044
103
$236K 0.05%
11,310
104
$225K 0.05%
7,084
-1,745
105
$224K 0.05%
4,175
106
$224K 0.05%
2,441
-60
107
$223K 0.05%
+4,240
108
$222K 0.05%
4,120
-176
109
$216K 0.05%
+6,548
110
$212K 0.05%
1,362
-25
111
$206K 0.05%
9,890
112
$197K 0.04%
+14,685
113
$164K 0.04%
12,830
+1,000
114
– –
-4,421
115
– –
-4,639
116
– –
-2,097
117
– –
-2,852
1 2 3 4
5