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
$1.48B
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$21.8M
3
+$9.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.88M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.64M

Top Sells

1
+$2.85M
2
+$2.8M
3
+$2.48M
4
JLL icon
Jones Lang LaSalle
JLL
+$1.99M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$951K

Sector Composition

1 Technology 6.82%
2 Financials 3.57%
3 Consumer Discretionary 1.52%
4 Healthcare 0.79%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$602K 0.04%
24,213
-18,076
127
$599K 0.04%
8,845
+496
128
$577K 0.04%
26,931
129
$570K 0.04%
18,421
-335
130
$570K 0.04%
7,306
131
$569K 0.04%
3,128
132
$568K 0.04%
2,658
+238
133
$551K 0.04%
2,435
134
$549K 0.04%
5,533
+1,679
135
$535K 0.04%
5,782
136
$519K 0.04%
5,805
-27,730
137
$511K 0.03%
129
138
$498K 0.03%
2,199
-2
139
$474K 0.03%
29,750
140
$472K 0.03%
926
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141
$470K 0.03%
7,798
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142
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18,632
-1,096
143
$458K 0.03%
9,637
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144
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1,978
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145
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1,806
+20
146
$449K 0.03%
11,547
+290
147
$448K 0.03%
13,435
148
$442K 0.03%
14,013
149
$437K 0.03%
6,872
+8
150
$434K 0.03%
784
+232
4 5
6
7 8