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
51
$3.64M 0.23%
18,003
-7
52
$3.46M 0.21%
62,218
53
$3.46M 0.21%
81,817
-1,989
54
$3.34M 0.21%
8,252
+2,308
55
$3.04M 0.19%
13,200
-12
56
$2.95M 0.18%
17,797
+2,220
57
$2.87M 0.18%
34,287
58
$2.8M 0.17%
3,158
+2,037
59
$2.75M 0.17%
15,368
60
$2.63M 0.16%
11,072
-35
61
$2.62M 0.16%
51,608
-100
62
$2.56M 0.16%
9,314
+5,497
63
$2.5M 0.16%
21,297
+9
64
$2.48M 0.15%
15,315
+214
65
$2.32M 0.14%
4,048
-71
66
$2.3M 0.14%
11,665
+3,069
67
$2.21M 0.14%
43,163
68
$2.16M 0.13%
7,816
+3,033
69
$2.16M 0.13%
12,942
70
$2.06M 0.13%
20,500
71
$2.02M 0.13%
27,817
-373
72
$2.01M 0.12%
13,139
-63
73
$1.98M 0.12%
31,488
-1,300
74
$1.96M 0.12%
11,491
+29
75
$1.94M 0.12%
3,137
+2,353
1 2
3
4 5