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
$1.14B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$9.58M
3
+$7.42M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$7.38M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.39M

Top Sells

1
+$17.4M
2
+$15.3M
3
+$15.2M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.59M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.2M

Sector Composition

1 Technology 5.03%
2 Financials 4.92%
3 Consumer Discretionary 1.27%
4 Healthcare 0.92%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$440K 0.04%
19,983
-360
127
$440K 0.04%
963
-46
128
$428K 0.04%
2,058
+179
129
$423K 0.04%
5,047
+46
130
$414K 0.04%
1,760
+146
131
$411K 0.04%
1,919
-49
132
$408K 0.04%
10,363
+4,352
133
$408K 0.04%
7,889
+15
134
$408K 0.04%
6,412
-94
135
$407K 0.04%
3,240
+37
136
$403K 0.04%
13,435
137
$403K 0.04%
5,644
+180
138
$398K 0.03%
1,088
+26
139
$385K 0.03%
4,427
-499
140
$378K 0.03%
1,816
+5
141
$378K 0.03%
+4,876
142
$367K 0.03%
6,080
143
$357K 0.03%
3,597
+120
144
$347K 0.03%
731
145
$344K 0.03%
4,128
+295
146
$341K 0.03%
+237,000
147
$336K 0.03%
2,218
148
$328K 0.03%
5,565
+413
149
$327K 0.03%
1,820
-39
150
$327K 0.03%
2,251
-38
4 5
6
7 8