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
$1.02B
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.9M
3
+$11.8M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$11.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.11M

Top Sells

1
+$40.6M
2
+$8.04M
3
+$2.18M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.76M

Sector Composition

1 Technology 5.99%
2 Financials 5.15%
3 Consumer Discretionary 1.03%
4 Healthcare 0.95%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$533K 0.05%
13,449
-153
102
$529K 0.05%
13,183
+700
103
$528K 0.05%
12,540
-75
104
$525K 0.05%
3,256
-463
105
$525K 0.05%
7,514
-14
106
$507K 0.05%
5,990
-3,170
107
$502K 0.05%
3,463
108
$495K 0.05%
4,796
109
$491K 0.05%
2,283
+13
110
$488K 0.05%
6,942
-26
111
$486K 0.05%
947
+10
112
$472K 0.05%
2,213
-65
113
$465K 0.05%
10,898
-305
114
$460K 0.04%
3,260
+84
115
$455K 0.04%
4,825
+100
116
$452K 0.04%
3,450
117
$445K 0.04%
2,558
-1
118
$439K 0.04%
1,817
+6
119
$430K 0.04%
1,968
120
$429K 0.04%
13,435
-1,250
121
$426K 0.04%
+16,000
122
$421K 0.04%
20,223
123
$410K 0.04%
6,515
-63
124
$409K 0.04%
1
125
$395K 0.04%
2,994
-187
3 4
5
6 7