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
201
$348K 0.02%
8,276
-581
202
$347K 0.02%
436
+39
203
$346K 0.02%
+1,104
204
$342K 0.02%
12,228
+2,844
205
$341K 0.02%
+6,723
206
$338K 0.02%
3,033
+325
207
$338K 0.02%
+12,381
208
$334K 0.02%
3,566
+147
209
$332K 0.02%
1,359
-21
210
$332K 0.02%
5,155
+101
211
$330K 0.02%
2,087
-157
212
$327K 0.02%
633
213
$325K 0.02%
5,443
+339
214
$323K 0.02%
3,482
-2,300
215
$322K 0.02%
1,885
+133
216
$319K 0.02%
1,260
-1,477
217
$316K 0.02%
1,387
-13
218
$309K 0.02%
2,694
219
$308K 0.02%
2,004
+10
220
$304K 0.02%
+4,142
221
$304K 0.02%
11,442
222
$299K 0.02%
4,184
-72
223
$294K 0.02%
9,409
-43
224
$290K 0.02%
1,086
+15
225
$285K 0.02%
4,522
+349
7 8
9
10 11