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
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$3.25M
3
+$3.16M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.94M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.74M

Top Sells

1
+$6.46M
2
+$990K
3
+$520K
4
COMP icon
Compass
COMP
+$474K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$377K

Sector Composition

1 Technology 7.3%
2 Financials 4.62%
3 Consumer Discretionary 1.44%
4 Real Estate 0.72%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$274K 0.02%
991
+26
152
$270K 0.02%
2,305
+34
153
$268K 0.02%
+402
154
$264K 0.02%
13,992
155
$258K 0.02%
752
+18
156
$255K 0.02%
4,315
+19
157
$255K 0.02%
4,360
-27
158
$254K 0.02%
7,072
159
$252K 0.02%
2,405
+36
160
$244K 0.02%
+944
161
$242K 0.02%
2,231
162
$241K 0.02%
+2,821
163
$241K 0.02%
6,450
164
$240K 0.02%
819
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165
$239K 0.02%
4,425
166
$238K 0.02%
888
167
$233K 0.02%
2,732
168
$233K 0.02%
2,194
169
$224K 0.02%
4,320
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170
$223K 0.02%
8,292
-6
171
$218K 0.02%
1,158
+4
172
$217K 0.02%
+2,596
173
$216K 0.02%
+1,296
174
$211K 0.02%
8,140
175
$208K 0.02%
+4,050
4 5 6
7
8