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
76
$1.92M 0.12%
16,331
+5,087
77
$1.91M 0.12%
24,861
-364
78
$1.86M 0.12%
6,715
79
$1.82M 0.11%
21,513
+5,809
80
$1.8M 0.11%
10,392
+1,190
81
$1.77M 0.11%
34,723
-3,394
82
$1.72M 0.11%
13,715
-3,532
83
$1.6M 0.1%
+33,850
84
$1.58M 0.1%
8,357
-175
85
$1.57M 0.1%
14,899
86
$1.51M 0.09%
12,954
87
$1.47M 0.09%
1,659
+81
88
$1.46M 0.09%
59,604
+33
89
$1.39M 0.09%
8,081
+2,771
90
$1.35M 0.08%
65,450
+180
91
$1.35M 0.08%
2,301
+1,375
92
$1.34M 0.08%
3,700
+2,823
93
$1.32M 0.08%
2,710
-1
94
$1.32M 0.08%
28,899
95
$1.32M 0.08%
215,982
-35,227
96
$1.3M 0.08%
11,391
+3,689
97
$1.29M 0.08%
4,226
+1,403
98
$1.28M 0.08%
6,472
+5
99
$1.28M 0.08%
10,467
+31
100
$1.21M 0.08%
9,460
-817
2 3
4
5 6