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
$1.16B
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$3.25M
3
+$3.16M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.94M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.74M

Top Sells

1
+$6.46M
2
+$990K
3
+$520K
4
COMP icon
Compass
COMP
+$474K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$377K

Sector Composition

1 Technology 7.3%
2 Financials 4.62%
3 Consumer Discretionary 1.44%
4 Real Estate 0.72%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$213M 18.33%
447,319
+16,835
2
$83M 7.13%
1,643,850
-7,475
3
$61.5M 5.28%
129,506
-148
4
$59.3M 5.09%
1,153,247
+53,384
5
$56.5M 4.86%
998,380
+57,415
6
$41.4M 3.56%
361,544
+20,906
7
$39.7M 3.41%
491,129
+8,747
8
$39M 3.35%
218,967
-36,294
9
$33.1M 2.85%
457,155
+20
10
$31.8M 2.73%
178,943
+6,747
11
$29.2M 2.51%
394,576
-2,384
12
$28.8M 2.47%
223,002
-801
13
$28.4M 2.44%
676,705
+1,099
14
$27.7M 2.38%
542,622
+57,535
15
$25.8M 2.22%
752,215
-3,250
16
$23.1M 1.98%
44,579
-51
17
$22.8M 1.96%
320,729
-488
18
$21.3M 1.83%
261,590
-266
19
$21.2M 1.82%
415,493
+61,845
20
$20M 1.72%
236,244
-380
21
$16.3M 1.4%
325,845
-10,419
22
$16.2M 1.39%
202,125
+13
23
$13.9M 1.2%
149,910
+392
24
$13.5M 1.16%
286,364
-8
25
$13.2M 1.14%
172,133
-136
1
2 3 4 5