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
76
$1.51M 0.1%
59,671
-5,895
77
$1.5M 0.1%
10,717
-175
78
$1.49M 0.1%
12,954
79
$1.48M 0.1%
58,633
-2,712
80
$1.41M 0.1%
11,198
-1
81
$1.39M 0.1%
8,578
-298
82
$1.34M 0.09%
10,409
+1,343
83
$1.29M 0.09%
66,120
84
$1.25M 0.09%
29,108
85
$1.19M 0.08%
2,691
+120
86
$1.17M 0.08%
8,900
+11
87
$1.17M 0.08%
6,427
+4
88
$1.16M 0.08%
20,060
-1,812
89
$1.14M 0.08%
45,077
-11,486
90
$1.12M 0.08%
11,051
-513
91
$1.12M 0.08%
4,476
+20
92
$1.11M 0.08%
10,934
93
$1.1M 0.08%
30,596
94
$1.07M 0.07%
42,289
+7,513
95
$1.06M 0.07%
59,449
+47,422
96
$1.05M 0.07%
12,442
+2,501
97
$1.04M 0.07%
8,630
-358
98
$1.04M 0.07%
3,717
+39
99
$1.03M 0.07%
62,050
+6,300
100
$1.01M 0.07%
2,947
+141
2 3
4
5 6