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
$1.14B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$9.58M
3
+$7.42M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$7.38M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.39M

Top Sells

1
+$17.4M
2
+$15.3M
3
+$15.2M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.59M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.2M

Sector Composition

1 Technology 5.03%
2 Financials 4.92%
3 Consumer Discretionary 1.27%
4 Healthcare 0.92%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$645K 0.06%
2,446
-3
102
$640K 0.06%
3,567
-169
103
$640K 0.06%
7,827
+186
104
$625K 0.05%
15,010
105
$604K 0.05%
22,890
-6,190
106
$604K 0.05%
4,300
+1,312
107
$598K 0.05%
2,246
+3
108
$580K 0.05%
2,706
+186
109
$579K 0.05%
2,719
+47
110
$577K 0.05%
1,088
+98
111
$559K 0.05%
11,730
+312
112
$530K 0.05%
7,049
113
$530K 0.05%
29,750
+12,000
114
$529K 0.05%
20,019
+1,780
115
$527K 0.05%
2,274
-17
116
$525K 0.05%
5,579
-205
117
$523K 0.05%
3,866
+909
118
$503K 0.04%
13,282
+99
119
$475K 0.04%
3,572
+122
120
$469K 0.04%
1
121
$461K 0.04%
2,224
+3
122
$457K 0.04%
3,244
-47
123
$455K 0.04%
5,610
-1,005
124
$455K 0.04%
5,949
-12
125
$447K 0.04%
3,717
+606
3 4
5
6 7