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
51
$2.94M 0.2%
33,535
52
$2.73M 0.19%
16,137
+86
53
$2.64M 0.18%
33,017
-300
54
$2.62M 0.18%
51,879
-6,558
55
$2.57M 0.18%
11,232
+48
56
$2.51M 0.17%
49,496
-27,208
57
$2.48M 0.17%
15,679
-149
58
$2.43M 0.17%
15,987
-326
59
$2.42M 0.17%
16,066
+362
60
$2.35M 0.16%
21,331
-494
61
$2.31M 0.16%
11,553
+184
62
$2.19M 0.15%
5,722
+26
63
$2.18M 0.15%
43,163
64
$2.12M 0.15%
23,470
-630
65
$2.06M 0.14%
20,500
66
$2.01M 0.14%
12,671
67
$2M 0.14%
17,386
-812
68
$1.94M 0.13%
28,532
+643
69
$1.92M 0.13%
32,788
70
$1.92M 0.13%
3,950
+102
71
$1.81M 0.13%
25,505
-392
72
$1.76M 0.12%
13,407
+19
73
$1.66M 0.12%
6,715
74
$1.53M 0.11%
14,899
75
$1.51M 0.1%
8,292
+37
1 2
3
4 5