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
$1.48B
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$21.8M
3
+$9.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.88M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.64M

Top Sells

1
+$2.85M
2
+$2.8M
3
+$2.48M
4
JLL icon
Jones Lang LaSalle
JLL
+$1.99M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$951K

Sector Composition

1 Technology 6.82%
2 Financials 3.57%
3 Consumer Discretionary 1.52%
4 Healthcare 0.79%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$281M 18.97%
513,066
+10,749
2
$76.6M 5.17%
1,308,107
+34,853
3
$67.5M 4.56%
124,026
-1,180
4
$55.9M 3.78%
1,152,021
-57,610
5
$55.4M 3.74%
519,306
+22,104
6
$55.1M 3.72%
687,678
-6,721
7
$54.3M 3.67%
1,113,792
-7,471
8
$50.5M 3.41%
239,596
-830
9
$40.1M 2.71%
551,965
+27,378
10
$35.2M 2.38%
713,239
+73,652
11
$32.6M 2.2%
388,341
-5,393
12
$27.2M 1.84%
717,414
-2,466
13
$26.9M 1.82%
1,185,513
-23,629
14
$26.3M 1.77%
206,405
-4,282
15
$26.2M 1.77%
1,057,391
-38,374
16
$25.3M 1.71%
301,136
-836
17
$25.2M 1.7%
344,864
-781
18
$24.6M 1.66%
561,542
+31,954
19
$24.3M 1.64%
+1,024,075
20
$23.8M 1.61%
257,012
+10,787
21
$23.8M 1.6%
44,395
-251
22
$22.2M 1.5%
171,514
-1,700
23
$21.8M 1.47%
+914,165
24
$20.1M 1.36%
256,871
-1,216
25
$18.9M 1.28%
887,863
+98,443
1
2 3 4 5