KA

Klingman & Associates Portfolio holdings

AUM $2.07B
1-Year Est. Return 14.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$3.2M
3
+$3.18M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.94M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.78M

Top Sells

1
+$6.16M
2
+$1.19M
3
+$571K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$521K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$378K

Sector Composition

1 Technology 7.24%
2 Financials 4.62%
3 Consumer Discretionary 1.44%
4 Real Estate 0.72%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$207K 0.02%
14,485
177
$203K 0.02%
5,587
178
$202K 0.02%
+663
179
$202K 0.02%
+5,790
180
$199K 0.02%
15,581
181
$143K 0.01%
10,660
182
$106K 0.01%
10,510
183
– –
-801
184
– –
-9,548
4 5 6 7
8