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
$458M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.36M
3
+$3.52M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.99M
5
LHX icon
L3Harris
LHX
+$2.18M

Top Sells

1
+$1.51M
2
+$1.05M
3
+$614K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$587K
5
GE icon
GE Aerospace
GE
+$538K

Sector Composition

1 Financials 4.27%
2 Technology 2.86%
3 Consumer Discretionary 0.91%
4 Healthcare 0.88%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.4M 13.63%
231,987
+3,428
2
$38.7M 8.45%
144,954
-1,026
3
$35.8M 7.81%
941,945
+49,285
4
$33.8M 7.38%
1,395,823
+262,831
5
$26.2M 5.73%
954,550
-17,059
6
$22.6M 4.94%
239,293
-6,214
7
$21.4M 4.69%
944,090
-27,025
8
$19.7M 4.3%
403,360
+72,120
9
$17.3M 3.77%
49,999
-316
10
$16.6M 3.63%
216,341
+10,287
11
$15.9M 3.47%
317,065
+59,635
12
$13.2M 2.88%
115,389
-3,370
13
$11.8M 2.57%
277,832
+259,924
14
$9.02M 1.97%
175,480
+10,740
15
$7.6M 1.66%
224,808
-12,359
16
$7.45M 1.63%
163,398
17
$5.42M 1.18%
35,514
-46
18
$5.19M 1.14%
62,588
-565
19
$5.07M 1.11%
106,227
-4,550
20
$4.91M 1.07%
116,976
-25,000
21
$4.9M 1.07%
92,845
-200
22
$4.32M 0.94%
43,793
+228
23
$3.21M 0.7%
21,569
24
$2.97M 0.65%
42,255
-122
25
$2.56M 0.56%
99,565
+1,425
1
2 3 4 5