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
201
$279K 0.02%
14,850
202
$279K 0.02%
5,727
-1,120
203
$278K 0.02%
3,587
-174
204
$273K 0.02%
731
+20
205
$269K 0.02%
3,456
+559
206
$266K 0.02%
253
+2
207
$261K 0.02%
+871
208
$261K 0.02%
+1,969
209
$256K 0.02%
4,482
+176
210
$254K 0.02%
7,596
+205
211
$252K 0.02%
4,945
212
$250K 0.02%
3,788
+64
213
$248K 0.02%
1,024
-87
214
$247K 0.02%
6,368
+35
215
$247K 0.02%
+16,414
216
$246K 0.02%
+1,399
217
$245K 0.02%
9,462
218
$244K 0.02%
+1,440
219
$237K 0.02%
2,690
220
$237K 0.02%
902
221
$236K 0.02%
+3,264
222
$234K 0.02%
3,583
+70
223
$233K 0.02%
2,231
-366
224
$230K 0.02%
2,577
-262
225
$228K 0.02%
2,351
+145
7 8
9
10 11