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
$1.63B
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$6.6M
3
+$6.35M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$5.09M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$4.06M

Top Sells

1
+$24.8M
2
+$21.6M
3
+$4.73M
4
JPM icon
JPMorgan Chase
JPM
+$2.2M
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.98M

Sector Composition

1 Technology 7.28%
2 Financials 3.22%
3 Consumer Discretionary 1.67%
4 Communication Services 0.87%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$308M 18.93%
522,942
+319
2
$86.1M 5.3%
1,382,218
+22,497
3
$70.2M 4.32%
119,813
-1,361
4
$63.3M 3.89%
1,306,764
+163,904
5
$63M 3.87%
251,534
+2,545
6
$61.9M 3.81%
537,324
+5,403
7
$59.3M 3.64%
674,165
-8,932
8
$56.2M 3.45%
1,098,135
-12,519
9
$46.1M 2.84%
656,176
+90,364
10
$42.2M 2.59%
882,466
+55,410
11
$34.2M 2.1%
776,385
+149,875
12
$33.6M 2.07%
378,386
-6,181
13
$29.2M 1.8%
1,281,609
+70,290
14
$27.9M 1.72%
691,816
-14,477
15
$27.6M 1.69%
343,576
-980
16
$27.1M 1.66%
1,087,184
+27,402
17
$27M 1.66%
204,025
-1,003
18
$26.2M 1.61%
267,384
+4,581
19
$26.1M 1.6%
299,996
-1,156
20
$25M 1.54%
1,169,191
+189,970
21
– –
-1,017,458
22
$24.1M 1.48%
42,281
-1,318
23
$22.9M 1.41%
160,509
-3,595
24
$22.2M 1.37%
254,949
-2,092
25
$20.8M 1.28%
1,024,300
+250,280
1
2 3 4 5