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
$1.14B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$9.58M
3
+$7.42M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$7.38M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.39M

Top Sells

1
+$17.4M
2
+$15.3M
3
+$15.2M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.59M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.2M

Sector Composition

1 Technology 5.03%
2 Financials 4.92%
3 Consumer Discretionary 1.27%
4 Healthcare 0.92%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$172M 15.12%
448,713
+10,934
2
$52.5M 4.6%
1,123,254
-205,228
3
$51.8M 4.54%
1,070,810
+55,435
4
$49.8M 4.37%
130,196
+1,771
5
$44.7M 3.92%
1,148,677
+56,499
6
$38.6M 3.38%
407,678
+23,192
7
$37.2M 3.26%
734,075
+51,005
8
$34.9M 3.06%
691,368
+106,695
9
$33.1M 2.91%
459,612
-2,686
10
$30M 2.63%
406,853
-6,586
11
$28.2M 2.48%
225,563
+2,887
12
$28.1M 2.47%
216,652
-6,199
13
$26.3M 2.31%
426,600
+155,376
14
$23.9M 2.1%
771,200
+6,350
15
$23.7M 2.07%
+1,005,778
16
$23.6M 2.07%
364,056
+2,320
17
$22.9M 2.01%
943,071
+305,601
18
– –
-660,209
19
– –
-660,591
20
$22.6M 1.99%
1,021,610
+332,952
21
$20.6M 1.81%
315,095
+5,555
22
$20.5M 1.8%
409,429
-347,262
23
$20.5M 1.8%
46,329
-109
24
$19.4M 1.7%
261,395
+4,328
25
$18.9M 1.65%
449,519
-123,818
1
2 3 4 5