KA

Klingman & Associates Portfolio holdings

AUM $1.81B
This Quarter Return
+10.45%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$1.36B
AUM Growth
+$1.36B
Cap. Flow
-$51.6M
Cap. Flow %
-3.79%
Top 10 Hldgs %
51.62%
Holding
229
New
10
Increased
68
Reduced
94
Closed
6

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$6.52M
2
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$6.48M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$5.78M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$5.13M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.66M

Top Sells

1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$24.6M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$24M
3
PJT icon
PJT Partners
PJT
$18.2M
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$8.08M
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$2.74M

Sector Composition

1 Technology 6.65%
2 Financials 3.37%
3 Consumer Discretionary 1.42%
4 Healthcare 0.72%
5 Real Estate 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MHN icon
226
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$291M
– –
-14,485
Closed -$132K
VXF icon
227
Vanguard Extended Market ETF
VXF
$23.8B
– –
-3,572
Closed -$512K
XLE icon
228
Energy Select Sector SPDR Fund
XLE
$27.7B
– –
-2,719
Closed -$246K
ATVI
229
DELISTED
Activision Blizzard Inc.
ATVI
– –
-3,925
Closed -$367K
6 7 8 9
10