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
201
$311K 0.02%
3,419
-25
202
$311K 0.02%
2,622
203
$309K 0.02%
1,186
-12
204
$306K 0.02%
1,994
+204
205
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4,256
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206
$302K 0.02%
4,083
+125
207
$302K 0.02%
3,955
-84
208
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5,054
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209
$298K 0.02%
11,442
-6,003
210
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633
211
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1,028
-346
212
$275K 0.02%
5,215
213
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3,879
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214
$272K 0.02%
2,516
215
$272K 0.02%
16,414
216
$268K 0.02%
4,400
217
$267K 0.02%
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218
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219
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220
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6,924
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221
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11,409
222
$260K 0.02%
902
223
$256K 0.02%
9,384
-78
224
$255K 0.02%
703
+30
225
$254K 0.02%
3,110
7 8
9
10 11