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
$1.14B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$9.58M
3
+$7.42M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$7.38M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.39M

Top Sells

1
+$17.4M
2
+$15.3M
3
+$15.2M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.59M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.2M

Sector Composition

1 Technology 5.03%
2 Financials 4.92%
3 Consumer Discretionary 1.27%
4 Healthcare 0.92%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$245K 0.02%
1,710
-4
177
$241K 0.02%
1,955
+72
178
$238K 0.02%
5,725
-488
179
$237K 0.02%
+431
180
$237K 0.02%
3,006
+2
181
$232K 0.02%
+9,219
182
$232K 0.02%
14,288
183
$231K 0.02%
881
-42
184
$231K 0.02%
2,067
+67
185
$227K 0.02%
+15,560
186
$224K 0.02%
+6,409
187
$224K 0.02%
+3,357
188
$223K 0.02%
+2,345
189
$222K 0.02%
4,052
190
$219K 0.02%
11,903
+247
191
$215K 0.02%
19,130
+399
192
$209K 0.02%
3,361
+30
193
$209K 0.02%
+13,992
194
$209K 0.02%
+1,263
195
$203K 0.02%
+1,021
196
$201K 0.02%
+6,278
197
$199K 0.02%
46,069
+2,069
198
$197K 0.02%
15,000
199
$170K 0.02%
21,828
+744
200
$149K 0.01%
14,485
5 6 7
8
9