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
$1.48B
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$21.8M
3
+$9.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.88M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.64M

Top Sells

1
+$2.85M
2
+$2.8M
3
+$2.48M
4
JLL icon
Jones Lang LaSalle
JLL
+$1.99M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$951K

Sector Composition

1 Technology 6.82%
2 Financials 3.57%
3 Consumer Discretionary 1.52%
4 Healthcare 0.79%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$919K 0.06%
6,327
+8
102
$904K 0.06%
251,209
+14,200
103
$883K 0.06%
15,010
104
$853K 0.06%
5,310
+500
105
$810K 0.05%
19,024
+1,853
106
$800K 0.05%
7,702
+508
107
$799K 0.05%
1,710
+4
108
$797K 0.05%
4,030
+291
109
$793K 0.05%
11,265
-750
110
$786K 0.05%
24,305
-1,700
111
$744K 0.05%
1,103
+65
112
$730K 0.05%
8,135
+30
113
$719K 0.05%
2,823
+197
114
$719K 0.05%
1,972
-24
115
$715K 0.05%
4,459
+277
116
$709K 0.05%
28,333
-30,300
117
$708K 0.05%
28,309
-31,362
118
$683K 0.05%
1,230
-57
119
$643K 0.04%
3,500
+9
120
$643K 0.04%
26,827
+1,053
121
$637K 0.04%
25,157
-19,920
122
$625K 0.04%
3,993
+313
123
$612K 0.04%
1
124
$605K 0.04%
3,498
-104
125
$603K 0.04%
3,658
+432
3 4
5
6 7