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
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$2.18M
3
+$2.16M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.49M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.29M

Top Sells

1
+$22.8M
2
+$22.7M
3
+$20.5M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.8M
5
PJT icon
PJT Partners
PJT
+$5.72M

Sector Composition

1 Technology 5.7%
2 Financials 4.06%
3 Consumer Discretionary 1.33%
4 Healthcare 0.81%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$447K 0.04%
3,239
-1,061
127
$447K 0.04%
20,457
+474
128
$434K 0.04%
3,309
+65
129
$433K 0.04%
5,063
+16
130
$432K 0.04%
1,914
-144
131
$429K 0.04%
3,213
-27
132
$425K 0.04%
7,700
-189
133
$419K 0.04%
4,184
-243
134
$417K 0.04%
13,435
135
$414K 0.04%
6,671
+259
136
$410K 0.04%
3,058
-808
137
$401K 0.03%
14,420
-1,140
138
$393K 0.03%
5,643
-1
139
$387K 0.03%
2,565
140
$379K 0.03%
6,080
141
$374K 0.03%
1,089
+1
142
$372K 0.03%
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143
$367K 0.03%
22,524
144
$356K 0.03%
1,813
-3
145
$355K 0.03%
1,820
146
$346K 0.03%
2,278
+27
147
$346K 0.03%
9,130
148
$344K 0.03%
3,536
-61
149
$338K 0.03%
2,218
150
$319K 0.03%
1,743
4 5
6
7 8