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
$1.16B
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$2.18M
3
+$2.16M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.49M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.29M

Top Sells

1
+$22.8M
2
+$22.7M
3
+$20.5M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.8M
5
PJT icon
PJT Partners
PJT
+$5.72M

Sector Composition

1 Technology 5.7%
2 Financials 4.06%
3 Consumer Discretionary 1.33%
4 Healthcare 0.81%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$241K 0.02%
418
-13
177
$240K 0.02%
46,069
178
$239K 0.02%
3,434
+77
179
$238K 0.02%
1,280
+17
180
$235K 0.02%
+2,862
181
$229K 0.02%
19,577
+447
182
$229K 0.02%
9,375
+156
183
$227K 0.02%
937
+56
184
$225K 0.02%
4,052
185
$224K 0.02%
6,352
+74
186
$220K 0.02%
2,956
-415
187
$219K 0.02%
+1,716
188
$218K 0.02%
2,896
-110
189
$216K 0.02%
2,231
-114
190
$214K 0.02%
8,278
-2,315
191
$214K 0.02%
5,645
-764
192
$210K 0.02%
2,001
-66
193
$209K 0.02%
15,000
194
$203K 0.02%
1,017
-4
195
$178K 0.02%
22,214
+386
196
$154K 0.01%
14,485
197
$117K 0.01%
13,581
198
$73.5K 0.01%
893
199
$15.1K ﹤0.01%
+13,005
200
– –
-237,000
5 6 7
8
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