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
251
$224K 0.01%
4,400
252
$214K 0.01%
3,251
-13
253
$211K 0.01%
2,299
-161
254
$206K 0.01%
+683
255
$206K 0.01%
+3,120
256
$204K 0.01%
+706
257
$202K 0.01%
+5,300
258
$202K 0.01%
12,589
259
$202K 0.01%
821
260
$200K 0.01%
3,195
-46
261
$188K 0.01%
10,376
262
$178K 0.01%
20,143
263
$128K 0.01%
12,581
264
$119K 0.01%
15,000
265
$20K ﹤0.01%
893
266
– –
-4,482
267
– –
-871
268
– –
-2,906
269
– –
-5,727
270
– –
-3,788
271
– –
-1,969
272
– –
-34,786
273
– –
-70,124
274
– –
-2,057
7 8 9 10
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