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
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$3.25M
3
+$3.16M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.94M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.74M

Top Sells

1
+$6.46M
2
+$990K
3
+$520K
4
COMP icon
Compass
COMP
+$474K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$377K

Sector Composition

1 Technology 7.3%
2 Financials 4.62%
3 Consumer Discretionary 1.44%
4 Real Estate 0.72%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$516K 0.04%
8,742
-48
102
$510K 0.04%
20,913
103
$510K 0.04%
2,933
104
$507K 0.04%
14,685
105
$503K 0.04%
731
106
$497K 0.04%
3,377
107
$490K 0.04%
3,258
108
$489K 0.04%
811
+13
109
$489K 0.04%
23,912
110
$486K 0.04%
1,380
+198
111
$468K 0.04%
932
+34
112
$467K 0.04%
5,781
113
$462K 0.04%
5,100
+21
114
$460K 0.04%
1,806
115
$459K 0.04%
17,750
+3,750
116
$446K 0.04%
1,531
+383
117
$439K 0.04%
2,270
+4
118
$434K 0.04%
10,010
119
$422K 0.04%
3,158
+750
120
$417K 0.04%
1,006
+32
121
$410K 0.04%
1,893
+64
122
$410K 0.04%
44,187
+10,114
123
$407K 0.04%
1,602
+8
124
$401K 0.03%
3,478
+9
125
$393K 0.03%
1,776
3 4
5
6 7