KA

Klingman & Associates Portfolio holdings

AUM $1.98B
1-Year Est. Return 12.44%
This Quarter Est. Return
1 Year Est. Return
+12.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
+$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$20.1M
3
+$9.83M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$5.35M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.1M

Top Sells

1
+$4.31M
2
+$374K
3
+$368K
4
ARES icon
Ares Management
ARES
+$359K
5
TJX icon
TJX Companies
TJX
+$351K

Sector Composition

1 Technology 6.28%
2 Financials 3.02%
3 Consumer Discretionary 1.51%
4 Healthcare 0.9%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$696K 0.04%
2,229
-44
127
$684K 0.04%
1,306
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128
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5,328
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129
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130
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131
$647K 0.04%
684
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132
$645K 0.04%
3,464
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133
$641K 0.04%
2,101
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134
$621K 0.04%
2,933
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135
$618K 0.04%
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136
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3,587
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137
$612K 0.04%
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138
$601K 0.04%
24,774
-1,300
139
$587K 0.04%
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140
$587K 0.04%
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141
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127
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143
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22,373
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144
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145
$552K 0.03%
4,439
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146
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42,540
+1,198
147
$549K 0.03%
4,749
+16
148
$542K 0.03%
4,094
+34
149
$539K 0.03%
3,596
+238
150
$538K 0.03%
23,682
+7,130
4 5
6
7 8