KA

Klingman & Associates Portfolio holdings

AUM $1.98B
1-Year Est. Return 12.44%
This Quarter Est. Return
1 Year Est. Return
+12.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
+$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$20.1M
3
+$9.83M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$5.35M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.1M

Top Sells

1
+$4.31M
2
+$374K
3
+$368K
4
ARES icon
Ares Management
ARES
+$359K
5
TJX icon
TJX Companies
TJX
+$351K

Sector Composition

1 Technology 6.28%
2 Financials 3.02%
3 Consumer Discretionary 1.51%
4 Healthcare 0.9%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$530K 0.03%
1,606
+903
152
$529K 0.03%
2,270
+560
153
$517K 0.03%
2,505
154
$517K 0.03%
20,432
-1,837
155
$514K 0.03%
+20,267
156
$508K 0.03%
33,538
157
$502K 0.03%
1,743
-100
158
$501K 0.03%
19,835
-2,959
159
$493K 0.03%
2,621
-26
160
$484K 0.03%
11,756
+248
161
$480K 0.03%
1,030
+102
162
$468K 0.03%
1,758
+4
163
$466K 0.03%
4,170
+435
164
$465K 0.03%
6,079
165
$465K 0.03%
6,749
166
$464K 0.03%
7,866
167
$453K 0.03%
5,787
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168
$449K 0.03%
17,948
-177
169
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10,752
-184
170
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1,737
171
$444K 0.03%
13,726
+26
172
$443K 0.03%
811
+10
173
$442K 0.03%
4,511
+1,070
174
$442K 0.03%
3,994
+1,313
175
$431K 0.03%
14,013
5 6
7
8 9