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
26
$17.3M 1.07%
420,721
-40
27
$16.4M 1.02%
774,020
+115,353
28
$16.3M 1.01%
174,915
-463
29
$13.4M 0.83%
47,351
+2,731
30
$13M 0.8%
30,111
+2,340
31
$12.1M 0.75%
178,508
-7,930
32
$10.7M 0.66%
196,898
+18,937
33
$10.5M 0.65%
182,434
+12,864
34
$10.2M 0.63%
76,802
-72,500
35
$8.23M 0.51%
44,168
+4,194
36
$7.54M 0.47%
313,519
-28,616
37
$7.31M 0.45%
33,114
-238
38
$6.95M 0.43%
22,103
39
$6.83M 0.42%
25,328
40
$6.1M 0.38%
52,009
+25,679
41
$5.75M 0.36%
27,257
+2,725
42
$5.24M 0.32%
53,774
-144
43
$4.55M 0.28%
8,632
+30
44
$4.41M 0.27%
32,672
45
$4.37M 0.27%
26,156
+10,421
46
$4.33M 0.27%
29,897
+218
47
$4.3M 0.27%
9,350
+1,316
48
$4.19M 0.26%
58,411
49
$3.67M 0.23%
7,441
+46
50
$3.65M 0.23%
30,060
+5,269
1
2
3 4 5