KA

Klingman & Associates Portfolio holdings

AUM $1.98B
1-Year Est. Return 12.44%
This Quarter Est. Return
1 Year Est. Return
+12.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
+$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$20.1M
3
+$9.83M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$5.35M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.1M

Top Sells

1
+$4.31M
2
+$374K
3
+$368K
4
ARES icon
Ares Management
ARES
+$359K
5
TJX icon
TJX Companies
TJX
+$351K

Sector Composition

1 Technology 6.28%
2 Financials 3.02%
3 Consumer Discretionary 1.51%
4 Healthcare 0.9%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$297M 18.2%
528,936
+5,994
2
$83.6M 5.12%
1,432,678
+50,460
3
$70.3M 4.3%
1,408,916
+102,152
4
$67.1M 4.11%
119,956
+143
5
$57.8M 3.54%
1,132,034
+33,899
6
$57.5M 3.52%
549,890
+12,566
7
$56.2M 3.44%
253,189
+1,655
8
$55.4M 3.39%
689,483
+15,318
9
$52.9M 3.24%
698,801
+42,625
10
$49M 3%
963,057
+80,591
11
$36.6M 2.24%
808,311
+31,926
12
$35.4M 2.17%
377,973
-413
13
$30.8M 1.89%
1,332,602
+50,993
14
$28.5M 1.75%
1,312,798
+143,607
15
$28.2M 1.73%
284,369
+16,985
16
$27.9M 1.71%
691,425
-391
17
$27.8M 1.7%
1,098,833
+11,649
18
$27.4M 1.68%
202,040
-1,985
19
$26.7M 1.63%
346,152
+2,576
20
$26.6M 1.63%
1,282,281
+257,981
21
$24.1M 1.47%
302,748
+2,752
22
$24M 1.47%
+990,859
23
$22.6M 1.38%
42,360
+79
24
$20.5M 1.26%
262,088
+7,139
25
$20.1M 1.23%
+828,755
1
2 3 4 5