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
51
$2.54M 0.19%
25,403
+301
52
$2.53M 0.19%
13,200
53
$2.53M 0.19%
16,051
+683
54
$2.51M 0.18%
33,317
+3,995
55
$2.48M 0.18%
15,828
-31
56
$2.39M 0.18%
11,184
-774
57
$2.38M 0.18%
33,535
58
$2.3M 0.17%
16,313
-2,704
59
$2.23M 0.16%
21,825
+16
60
$2.19M 0.16%
15,704
-644
61
$2.18M 0.16%
43,163
62
$2.05M 0.15%
20,500
63
$1.97M 0.14%
5,696
-5
64
$1.97M 0.14%
12,671
65
$1.93M 0.14%
11,369
+222
66
$1.91M 0.14%
18,198
+333
67
$1.84M 0.14%
32,788
68
$1.81M 0.13%
27,889
+373
69
$1.8M 0.13%
25,897
-5,456
70
$1.75M 0.13%
13,388
-420
71
$1.68M 0.12%
65,566
+8,048
72
$1.56M 0.11%
61,345
-5,587
73
$1.5M 0.11%
6,715
74
$1.44M 0.11%
56,563
-8,313
75
$1.4M 0.1%
14,899
+1
1 2
3
4 5