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
$1.63B
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$6.6M
3
+$6.35M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$5.09M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$4.06M

Top Sells

1
+$24.8M
2
+$21.6M
3
+$4.73M
4
JPM icon
JPMorgan Chase
JPM
+$2.2M
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.98M

Sector Composition

1 Technology 7.28%
2 Financials 3.22%
3 Consumer Discretionary 1.67%
4 Communication Services 0.87%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.02M 0.06%
20,201
-14,522
102
$1M 0.06%
2,790
-910
103
$998K 0.06%
4,540
-12
104
$957K 0.06%
6,327
105
$955K 0.06%
2,855
+77
106
$951K 0.06%
1,880
-421
107
$951K 0.06%
9,555
+45
108
$948K 0.06%
51,249
-14,201
109
$900K 0.06%
5,086
-112
110
$891K 0.05%
11,265
111
$870K 0.05%
2,167
+195
112
$844K 0.05%
20,172
+1,148
113
$840K 0.05%
1,729
114
$828K 0.05%
9,159
+262
115
$800K 0.05%
2,273
-37
116
$790K 0.05%
8,186
+26
117
$755K 0.05%
4,459
118
$750K 0.05%
23,721
119
$747K 0.05%
11,724
120
$718K 0.04%
18,706
121
$689K 0.04%
3,476
-1,734
122
$689K 0.04%
2,094
123
$687K 0.04%
6,168
-1,539
124
$681K 0.04%
1
125
$646K 0.04%
130
3 4
5
6 7