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
$1.36B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$6.48M
3
+$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
+$24.6M
2
+$24M
3
+$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 Change
in Stake 		Capital Flow
26
$14.9M 1.1%
178,704
+10,227
27
$14.6M 1.07%
618,682
-341,950
28
$14.1M 1.04%
652,770
+299,601
29
$11.6M 0.85%
188,072
+6,435
30
$11M 0.81%
331,669
+115
31
$10.2M 0.75%
43,006
-2,485
32
$10M 0.74%
26,649
-1,703
33
$8.71M 0.64%
419,262
+246,874
34
$8.03M 0.59%
158,784
+38,024
35
$6.61M 0.49%
35,013
-14,204
36
$6.56M 0.48%
32,684
-245
37
$6M 0.44%
39,490
-3,089
38
$5.8M 0.43%
22,103
-20
39
$4.73M 0.35%
53,499
-1,095
40
$4.48M 0.33%
47,986
+306
41
$4.16M 0.31%
100,709
-66,416
42
$3.89M 0.29%
76,704
-27,883
43
$3.83M 0.28%
32,672
44
$3.74M 0.27%
8,559
+180
45
$3.72M 0.27%
59,411
-3,000
46
$3.26M 0.24%
62,289
-582
47
$3.14M 0.23%
7,356
-139
48
$3.1M 0.23%
8,678
-341
49
$2.94M 0.22%
58,437
-13,599
50
$2.91M 0.21%
17,950
-2,242
1
2
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