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
$1.63B
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$6.6M
3
+$6.35M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$5.09M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$4.06M

Top Sells

1
+$24.8M
2
+$21.6M
3
+$4.73M
4
JPM icon
JPMorgan Chase
JPM
+$2.2M
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.98M

Sector Composition

1 Technology 7.28%
2 Financials 3.22%
3 Consumer Discretionary 1.67%
4 Communication Services 0.87%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$645K 0.04%
4,453
-1,648
127
$641K 0.04%
2,737
-40
128
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+171
129
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131
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132
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133
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134
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135
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136
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100,000
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137
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138
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139
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140
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141
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143
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145
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146
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147
$511K 0.03%
3,358
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148
$508K 0.03%
33,538
-29,000
149
$505K 0.03%
18,125
-483
150
$503K 0.03%
491
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6
7 8