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
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$2.18M
3
+$2.16M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.49M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.29M

Top Sells

1
+$22.8M
2
+$22.7M
3
+$20.5M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.8M
5
PJT icon
PJT Partners
PJT
+$5.72M

Sector Composition

1 Technology 5.7%
2 Financials 4.06%
3 Consumer Discretionary 1.33%
4 Healthcare 0.81%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$319K 0.03%
731
152
$313K 0.03%
9,721
153
$309K 0.03%
2,832
+36
154
$307K 0.03%
5,119
-446
155
$306K 0.03%
1,413
156
$293K 0.03%
847
-5
157
$292K 0.03%
5,946
-45
158
$285K 0.02%
690
-8
159
$272K 0.02%
953
-59
160
$272K 0.02%
1,726
+1
161
$271K 0.02%
4,267
-66
162
$270K 0.02%
2,596
-77
163
$270K 0.02%
5,054
-5
164
$268K 0.02%
16,830
+2,838
165
$267K 0.02%
2,790
-15
166
$266K 0.02%
691
-61
167
$266K 0.02%
8,886
-24
168
$255K 0.02%
3,724
169
$252K 0.02%
5,726
+1
170
$250K 0.02%
+20,964
171
$249K 0.02%
1,710
172
$249K 0.02%
+1,246
173
$249K 0.02%
2,577
+59
174
$243K 0.02%
14,288
175
$243K 0.02%
8,490
-422
5 6
7
8 9