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
$1.48B
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$21.8M
3
+$9.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.88M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.64M

Top Sells

1
+$2.85M
2
+$2.8M
3
+$2.48M
4
JLL icon
Jones Lang LaSalle
JLL
+$1.99M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$951K

Sector Composition

1 Technology 6.82%
2 Financials 3.57%
3 Consumer Discretionary 1.52%
4 Healthcare 0.79%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$347K 0.02%
26,786
+753
177
$345K 0.02%
1,381
-26
178
$345K 0.02%
2,906
+18
179
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2,444
-62
180
$345K 0.02%
763
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181
$334K 0.02%
2,057
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182
$333K 0.02%
5,262
183
$331K 0.02%
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184
$326K 0.02%
1,912
185
$326K 0.02%
633
-98
186
$309K 0.02%
7,502
-5,623
187
$308K 0.02%
2,624
+328
188
$303K 0.02%
681
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189
$303K 0.02%
2,694
190
$302K 0.02%
2,983
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191
$298K 0.02%
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192
$297K 0.02%
1,726
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193
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4,032
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194
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5,012
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195
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1,475
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196
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1,327
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197
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4,168
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198
$286K 0.02%
7,298
+1,046
199
$284K 0.02%
1,460
+310
200
$279K 0.02%
2,625
-90
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8
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