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
$1.14B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$9.58M
3
+$7.42M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$7.38M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.39M

Top Sells

1
+$17.4M
2
+$15.3M
3
+$15.2M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.59M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.2M

Sector Composition

1 Technology 5.03%
2 Financials 4.92%
3 Consumer Discretionary 1.27%
4 Healthcare 0.92%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$325K 0.03%
9,130
-700
152
$319K 0.03%
2,565
-190
153
$317K 0.03%
+19,845
154
$314K 0.03%
3,371
+334
155
$313K 0.03%
22,524
-464
156
$299K 0.03%
698
-31
157
$296K 0.03%
1,743
158
$296K 0.03%
9,721
159
$295K 0.03%
8,912
+1,294
160
$287K 0.03%
2,796
161
$283K 0.02%
1,413
+5
162
$283K 0.02%
5,991
-378
163
$280K 0.02%
7,482
+25
164
$279K 0.02%
5,059
+140
165
$276K 0.02%
8,910
+296
166
$273K 0.02%
1,725
-16
167
$273K 0.02%
10,593
-2,295
168
$270K 0.02%
1,012
+91
169
$269K 0.02%
4,333
+155
170
$267K 0.02%
2,805
-87
171
$265K 0.02%
+2,673
172
$265K 0.02%
3,724
+7
173
$259K 0.02%
2,518
+70
174
$253K 0.02%
+752
175
$251K 0.02%
+852
5 6
7
8 9