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
$1.02B
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.9M
3
+$11.8M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$11.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.11M

Top Sells

1
+$40.6M
2
+$8.04M
3
+$2.18M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.76M

Sector Composition

1 Technology 5.99%
2 Financials 5.15%
3 Consumer Discretionary 1.03%
4 Healthcare 0.95%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$387K 0.04%
5,422
-32
127
$380K 0.04%
7,489
-982
128
$379K 0.04%
1,926
-29
129
$379K 0.04%
2,928
-59
130
$378K 0.04%
17,750
131
$374K 0.04%
4,953
-100
132
$369K 0.04%
+14,576
133
$369K 0.04%
3,505
+9
134
$368K 0.04%
5,098
-8
135
$367K 0.04%
3,213
+24
136
$364K 0.04%
9,830
137
$359K 0.04%
15,834
-6,000
138
$356K 0.03%
1,584
+51
139
$355K 0.03%
1,580
+35
140
$350K 0.03%
2,755
-173
141
$348K 0.03%
6,080
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142
$346K 0.03%
731
143
$343K 0.03%
6,648
+9
144
$334K 0.03%
1,029
-60
145
$333K 0.03%
22,988
146
$315K 0.03%
2,289
-100
147
$301K 0.03%
1,717
+5
148
$294K 0.03%
1,743
149
$293K 0.03%
14,288
150
$286K 0.03%
4,876
4 5
6
7 8