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
$1.63B
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$6.6M
3
+$6.35M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$5.09M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$4.06M

Top Sells

1
+$24.8M
2
+$21.6M
3
+$4.73M
4
JPM icon
JPMorgan Chase
JPM
+$2.2M
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.98M

Sector Composition

1 Technology 7.28%
2 Financials 3.22%
3 Consumer Discretionary 1.67%
4 Communication Services 0.87%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$399K 0.02%
3,315
+324
177
$399K 0.02%
3,013
+49
178
$395K 0.02%
17,400
+570
179
$395K 0.02%
3,735
+56
180
$393K 0.02%
11,935
-1,500
181
$391K 0.02%
3,273
-15
182
$389K 0.02%
7,866
-117
183
$389K 0.02%
928
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184
$376K 0.02%
2,114
+163
185
$375K 0.02%
2,317
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186
$366K 0.02%
2,914
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187
$363K 0.02%
1,593
-546
188
$359K 0.02%
8,857
189
$350K 0.02%
1,380
-344
190
$346K 0.02%
1,400
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191
$345K 0.02%
9,721
192
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1,264
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193
$332K 0.02%
16,552
-645
194
$328K 0.02%
2,694
195
$325K 0.02%
5,104
-251
196
$325K 0.02%
1,358
-62
197
$319K 0.02%
1,752
+252
198
$316K 0.02%
3,839
+218
199
$315K 0.02%
6,637
+250
200
$314K 0.02%
3,441
+172
6 7
8
9 10