KA

Klingman & Associates Portfolio holdings

AUM $1.98B
1-Year Est. Return 12.44%
This Quarter Est. Return
1 Year Est. Return
+12.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
+$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$20.1M
3
+$9.83M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$5.35M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.1M

Top Sells

1
+$4.31M
2
+$374K
3
+$368K
4
ARES icon
Ares Management
ARES
+$359K
5
TJX icon
TJX Companies
TJX
+$351K

Sector Composition

1 Technology 6.28%
2 Financials 3.02%
3 Consumer Discretionary 1.51%
4 Healthcare 0.9%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.09M 0.07%
11,415
+150
102
$1.06M 0.07%
12,497
103
$1.06M 0.06%
30,596
104
$1.06M 0.06%
48,235
+523
105
$1.06M 0.06%
10,934
106
$1M 0.06%
2,770
+603
107
$985K 0.06%
2,655
-12
108
$945K 0.06%
2,013
+572
109
$896K 0.05%
12,509
+2,999
110
$889K 0.05%
5,316
+863
111
$882K 0.05%
20,172
112
$868K 0.05%
9,675
+120
113
$820K 0.05%
9,346
+187
114
$816K 0.05%
+2,467
115
$805K 0.05%
2,998
+143
116
$798K 0.05%
1
117
$794K 0.05%
23,721
118
$785K 0.05%
1,758
+29
119
$769K 0.05%
1,545
-642
120
$761K 0.05%
4,408
-51
121
$736K 0.05%
18,706
122
$727K 0.04%
4,577
+1,262
123
$719K 0.04%
32,584
+5,695
124
$716K 0.04%
8,210
+24
125
$709K 0.04%
11,724
3 4
5
6 7