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
$1.48B
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$21.8M
3
+$9.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.88M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.64M

Top Sells

1
+$2.85M
2
+$2.8M
3
+$2.48M
4
JLL icon
Jones Lang LaSalle
JLL
+$1.99M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$951K

Sector Composition

1 Technology 6.82%
2 Financials 3.57%
3 Consumer Discretionary 1.52%
4 Healthcare 0.79%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$433K 0.03%
6,067
+66
152
$431K 0.03%
17,445
-1,407
153
$428K 0.03%
2,845
-168
154
$426K 0.03%
10,723
+1,253
155
$422K 0.03%
653
+5
156
$421K 0.03%
1,686
157
$420K 0.03%
1,870
+16
158
$419K 0.03%
13,700
159
$419K 0.03%
5,604
160
$419K 0.03%
3,326
+83
161
$411K 0.03%
3,553
+5
162
$405K 0.03%
32,147
+6,452
163
$393K 0.03%
896
+4
164
$385K 0.03%
2,208
165
$384K 0.03%
8,873
-1,485
166
$380K 0.03%
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+16
167
$375K 0.03%
29,898
-3,951
168
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-25
169
$374K 0.03%
1,196
-52
170
$373K 0.03%
1,231
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171
$367K 0.02%
1,429
+44
172
$362K 0.02%
+2,109
173
$360K 0.02%
2,522
+730
174
$353K 0.02%
16,830
175
$349K 0.02%
9,721
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7
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