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
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$2.18M
3
+$2.16M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.49M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.29M

Top Sells

1
+$22.8M
2
+$22.7M
3
+$20.5M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.8M
5
PJT icon
PJT Partners
PJT
+$5.72M

Sector Composition

1 Technology 5.7%
2 Financials 4.06%
3 Consumer Discretionary 1.33%
4 Healthcare 0.81%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$722K 0.06%
2,250
+4
102
$718K 0.06%
12,690
-300
103
$714K 0.06%
7,679
-148
104
$683K 0.06%
9,229
+32
105
$683K 0.06%
2,443
-3
106
$679K 0.06%
9,715
107
$667K 0.06%
15,010
108
$657K 0.06%
24,690
+1,800
109
$645K 0.06%
19,744
-275
110
$602K 0.05%
11,521
-209
111
$565K 0.05%
3,460
-107
112
$533K 0.05%
5,579
113
$531K 0.05%
13,026
-237
114
$531K 0.05%
29,750
115
$524K 0.05%
13,282
116
$507K 0.04%
2,443
+488
117
$501K 0.04%
3,572
118
$492K 0.04%
2,574
-132
119
$483K 0.04%
973
+10
120
$469K 0.04%
1,919
121
$466K 0.04%
1
122
$460K 0.04%
5,959
+10
123
$459K 0.04%
11,813
+1,450
124
$450K 0.04%
952
-136
125
$450K 0.04%
2,234
+10
3 4
5
6 7