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
$1.61B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$5.51M
3
+$3.22M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.11M
5
XOM icon
Exxon Mobil
XOM
+$3.01M

Top Sells

1
+$9.67M
2
+$1.64M
3
+$853K
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$688K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$569K

Sector Composition

1 Technology 6.78%
2 Financials 3.44%
3 Consumer Discretionary 1.61%
4 Healthcare 1.07%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$270K 0.02%
1,024
227
$267K 0.02%
9,462
228
$266K 0.02%
421
+1
229
$263K 0.02%
673
+15
230
$263K 0.02%
3,571
-12
231
$257K 0.02%
2,690
232
$257K 0.02%
3,958
-74
233
$256K 0.02%
1,500
+60
234
$256K 0.02%
902
235
$256K 0.02%
2,231
236
$254K 0.02%
2,056
237
$253K 0.02%
+2,516
238
$252K 0.02%
2,422
+71
239
$251K 0.02%
11,409
-148
240
$249K 0.02%
7,224
-372
241
$248K 0.02%
834
+9
242
$246K 0.02%
+8,605
243
$243K 0.02%
2,196
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244
$242K 0.02%
14,850
245
$241K 0.01%
3,110
+325
246
$239K 0.01%
+4,067
247
$239K 0.01%
3,798
-1,214
248
$238K 0.01%
+4,021
249
$230K 0.01%
1,826
250
$230K 0.01%
+1,902
7 8 9
10
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