KA

Klingman & Associates Portfolio holdings

AUM $2.07B
1-Year Est. Return 14.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$12.1M
3
+$12M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$11.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.63M

Top Sells

1
+$40.7M
2
+$8.06M
3
+$2.17M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.09M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.92M

Sector Composition

1 Technology 5.96%
2 Financials 5.15%
3 Consumer Discretionary 1.03%
4 Healthcare 0.95%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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-6,350
202
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204
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205
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-7,430
206
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207
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208
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209
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210
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-5,662
211
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212
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213
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-5,521
214
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-8,140
5 6 7 8
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