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
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$3.25M
3
+$3.16M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.94M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.74M

Top Sells

1
+$6.46M
2
+$990K
3
+$520K
4
COMP icon
Compass
COMP
+$474K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$377K

Sector Composition

1 Technology 7.3%
2 Financials 4.62%
3 Consumer Discretionary 1.44%
4 Real Estate 0.72%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$390K 0.03%
6,139
+539
127
$386K 0.03%
5,662
128
$381K 0.03%
1,353
129
$380K 0.03%
4,020
130
$374K 0.03%
2,389
131
$370K 0.03%
652
+16
132
$370K 0.03%
2,763
133
$360K 0.03%
9,562
+969
134
$359K 0.03%
3,240
+4
135
$358K 0.03%
2,003
+3
136
$357K 0.03%
2,740
-393
137
$355K 0.03%
14,288
138
$345K 0.03%
2,397
+16
139
$323K 0.03%
7,252
+922
140
$319K 0.03%
9,721
141
$315K 0.03%
1,399
+255
142
$308K 0.03%
4,052
143
$305K 0.03%
+10,380
144
$303K 0.03%
3,599
+61
145
$298K 0.03%
1,743
146
$296K 0.03%
1,616
+30
147
$296K 0.03%
5,504
+18
148
$294K 0.03%
6,213
149
$278K 0.02%
5,754
+135
150
$276K 0.02%
+5,476
4 5
6
7 8