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
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$2.18M
3
+$2.16M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.49M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.29M

Top Sells

1
+$22.8M
2
+$22.7M
3
+$20.5M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.8M
5
PJT icon
PJT Partners
PJT
+$5.72M

Sector Composition

1 Technology 5.7%
2 Financials 4.06%
3 Consumer Discretionary 1.33%
4 Healthcare 0.81%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$190M 16.36%
462,212
+13,499
2
$55.9M 4.81%
1,168,506
+45,252
3
$55.8M 4.8%
1,114,305
+43,495
4
$53.1M 4.58%
129,817
-379
5
$47.2M 4.07%
1,159,631
+10,954
6
$40.9M 3.52%
739,236
+5,161
7
$40.9M 3.52%
423,088
+15,410
8
$35.4M 3.05%
214,488
-2,164
9
$32.9M 2.83%
452,243
-7,369
10
$29M 2.5%
433,878
+7,278
11
$27.1M 2.34%
219,360
-6,203
12
$24.8M 2.13%
993,784
+50,713
13
$24.7M 2.12%
1,078,173
+56,563
14
$24.5M 2.11%
1,014,789
+9,011
15
– –
0
16
$24.2M 2.08%
770,445
-755
17
– –
0
18
$23.7M 2.05%
359,405
-4,651
19
$23.6M 2.04%
327,560
-79,293
20
$21.3M 1.83%
311,292
-3,803
21
$21.2M 1.82%
46,176
-153
22
$20.9M 1.8%
463,765
+14,246
23
$19.6M 1.69%
257,659
-3,736
24
$15.7M 1.35%
216,520
-3,981
25
$15M 1.29%
196,501
-270
1
2 3 4 5