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
$1.02B
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.9M
3
+$11.8M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$11.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.11M

Top Sells

1
+$40.6M
2
+$8.04M
3
+$2.18M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.76M

Sector Composition

1 Technology 5.99%
2 Financials 5.15%
3 Consumer Discretionary 1.03%
4 Healthcare 0.95%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$181M 17.65%
476,529
+16,118
2
$62.4M 6.09%
1,244,019
+37,024
3
$48.6M 4.75%
128,768
-513
4
$46M 4.5%
1,016,875
-38,885
5
$40.5M 3.96%
809,372
-811,404
6
$36.3M 3.54%
392,517
-12,940
7
$33.5M 3.27%
476,832
-6,901
8
$30.8M 3.01%
835,444
-40,730
9
$29.1M 2.84%
413,439
10
$27.7M 2.71%
202,551
+5,873
11
$27.3M 2.67%
521,913
-36,384
12
$26.3M 2.57%
221,647
-1,337
13
$24.8M 2.42%
489,848
-43,030
14
$22.3M 2.18%
753,810
+120
15
$21.6M 2.11%
356,727
+11,222
16
$21M 2.05%
220,359
+1,386
17
$18.9M 1.85%
45,762
+835
18
$18.4M 1.8%
302,110
+13,944
19
$18.4M 1.8%
450,446
+107,651
20
$18.2M 1.78%
251,827
+1,355
21
$14.2M 1.39%
202,897
+218
22
$12M 1.17%
+479,267
23
$11.9M 1.16%
+521,435
24
$11.9M 1.16%
168,782
+3,823
25
$11.8M 1.16%
+496,001
1
2 3 4 5