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
$1.02B
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.9M
3
+$11.8M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$11.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.11M

Top Sells

1
+$40.6M
2
+$8.04M
3
+$2.18M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.76M

Sector Composition

1 Technology 5.99%
2 Financials 5.15%
3 Consumer Discretionary 1.03%
4 Healthcare 0.95%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$224K 0.02%
3,615
-72
177
$223K 0.02%
+8,865
178
$223K 0.02%
1,743
-7
179
$220K 0.02%
903
-2
180
$216K 0.02%
5,498
+136
181
$211K 0.02%
2,231
182
$210K 0.02%
18,414
+4,020
183
$207K 0.02%
13,660
+2,290
184
$207K 0.02%
4,360
-74
185
$206K 0.02%
13,992
186
$205K 0.02%
1,244
+44
187
$202K 0.02%
1,580
-30
188
$200K 0.02%
369
+11
189
$168K 0.02%
20,621
+5,071
190
$159K 0.02%
14,485
191
$120K 0.01%
13,581
-2,000
192
$90K 0.01%
732
193
$12K ﹤0.01%
2,000
194
– –
-2,938
195
– –
-6,817
196
– –
-6,420
197
– –
-3,607
198
– –
-6,450
199
– –
-4,400
200
– –
-14,381
5 6 7
8
9