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
76
$1.36M 0.1%
3,848
-281
77
$1.36M 0.1%
12,954
78
$1.3M 0.1%
8,876
-128
79
$1.28M 0.09%
8,255
+15
80
$1.28M 0.09%
21,872
81
$1.22M 0.09%
66,120
-600
82
$1.21M 0.09%
29,108
83
$1.19M 0.09%
24,100
+2,050
84
$1.18M 0.09%
11,199
85
$1.15M 0.08%
30,596
-348
86
$1.11M 0.08%
10,892
+28
87
$1.09M 0.08%
6,423
-490
88
$1.08M 0.08%
11,564
+13
89
$1.08M 0.08%
10,934
90
$1.05M 0.08%
2,571
91
$1.04M 0.08%
4,456
-20
92
$1.01M 0.07%
9,066
+11
93
$1M 0.07%
8,988
-760
94
$993K 0.07%
3,997
+278
95
$993K 0.07%
19,754
+59
96
$969K 0.07%
8,889
-9,859
97
$965K 0.07%
5,364
-758
98
$958K 0.07%
3,678
-170
99
$891K 0.07%
237,009
100
$890K 0.07%
34,776
+12,920
2 3
4
5 6