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
$1.02B
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.9M
3
+$11.8M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$11.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.11M

Top Sells

1
+$40.6M
2
+$8.04M
3
+$2.18M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.76M

Sector Composition

1 Technology 5.99%
2 Financials 5.15%
3 Consumer Discretionary 1.03%
4 Healthcare 0.95%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$285K 0.03%
3,306
+12
152
$285K 0.03%
7,532
-244
153
$281K 0.03%
9,721
154
$276K 0.03%
993
+35
155
$274K 0.03%
2,034
+31
156
$274K 0.03%
2,959
-4,013
157
$269K 0.03%
2,510
-154
158
$265K 0.03%
2,782
-300
159
$263K 0.03%
1,717
-17
160
$260K 0.03%
+9,988
161
$251K 0.02%
8,650
-17
162
$249K 0.02%
2,753
-14
163
$249K 0.02%
+16,737
164
$247K 0.02%
6,213
165
$246K 0.02%
4,052
166
$246K 0.02%
1,248
167
$241K 0.02%
3,810
+193
168
$240K 0.02%
5,931
-246
169
$239K 0.02%
653
+3
170
$238K 0.02%
796
-9
171
$236K 0.02%
2,953
+124
172
$234K 0.02%
2,918
+63
173
$229K 0.02%
44,000
174
$227K 0.02%
7,284
+248
175
$227K 0.02%
10,808
-1,765
5 6
7
8 9