KA

Klingman & Associates Portfolio holdings

AUM $1.98B
1-Year Est. Return 12.44%
This Quarter Est. Return
1 Year Est. Return
+12.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
+$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$20.1M
3
+$9.83M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$5.35M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.1M

Top Sells

1
+$4.31M
2
+$374K
3
+$368K
4
ARES icon
Ares Management
ARES
+$359K
5
TJX icon
TJX Companies
TJX
+$351K

Sector Composition

1 Technology 6.28%
2 Financials 3.02%
3 Consumer Discretionary 1.51%
4 Healthcare 0.9%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$421K 0.03%
1,350
+164
177
$421K 0.03%
5,211
+23
178
$420K 0.03%
32,939
+280
179
$416K 0.03%
839
+59
180
$413K 0.03%
659
-10
181
$413K 0.03%
+6,878
182
$407K 0.02%
1,944
+11
183
$405K 0.02%
1,978
-22
184
$393K 0.02%
8,583
+1,946
185
$393K 0.02%
1,332
+558
186
$391K 0.02%
+3,563
187
$390K 0.02%
1,016
-190
188
$387K 0.02%
2,033
-1,095
189
$386K 0.02%
2,636
-2,450
190
$383K 0.02%
9,721
191
$375K 0.02%
17,400
192
$372K 0.02%
2,317
193
$372K 0.02%
11,935
194
$365K 0.02%
12,911
+1,502
195
$361K 0.02%
2,114
196
$361K 0.02%
3,922
+83
197
$360K 0.02%
14,092
-2,821
198
$359K 0.02%
3,076
+162
199
$356K 0.02%
2,977
-36
200
$350K 0.02%
3,203
-70
6 7
8
9 10