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
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180
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763
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181
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2,057
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182
$333K 0.02%
5,262
183
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184
$326K 0.02%
1,912
185
$326K 0.02%
633
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186
$309K 0.02%
7,502
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187
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2,624
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188
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681
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189
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2,694
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$302K 0.02%
2,983
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197
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198
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199
$284K 0.02%
1,460
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200
$279K 0.02%
2,625
-90