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
$1.44B
AUM Growth
+$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.23M
3
+$2.98M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$2.92M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.54M

Top Sells

1
+$26M
2
+$23.9M
3
+$11.9M
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$3.7M
5
CROX icon
Crocs
CROX
+$2.83M

Sector Composition

1 Technology 6.12%
2 Financials 3.66%
3 Consumer Discretionary 1.48%
4 Healthcare 0.77%
5 Real Estate 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.3M 1.06%
175,796
-2,908
27
$15.3M 1.06%
420,721
+89,052
28
$14.8M 1.03%
157,056
+7,754
29
$11.8M 0.82%
186,938
-1,134
30
$11.6M 0.8%
564,657
+145,395
31
$11.3M 0.79%
26,910
+261
32
$11.2M 0.78%
43,004
-2
33
$11M 0.76%
462,870
-155,812
34
$8.54M 0.59%
165,506
+6,722
35
$7.04M 0.49%
39,007
-483
36
$6.84M 0.47%
32,543
-141
37
$6.83M 0.47%
35,013
38
$6.37M 0.44%
22,103
39
$4.55M 0.32%
52,663
-836
40
$4.07M 0.28%
28,297
-19,689
41
$4.06M 0.28%
8,437
-122
42
$4.02M 0.28%
32,672
43
$3.85M 0.27%
58,411
-1,000
44
$3.71M 0.26%
17,994
+44
45
$3.7M 0.26%
8,803
+125
46
$3.63M 0.25%
87,925
-12,784
47
$3.55M 0.25%
7,379
+23
48
$3.39M 0.24%
62,218
-71
49
$2.98M 0.21%
13,200
50
$2.98M 0.21%
25,644
+241
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