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
101
$879K 0.06%
14,478
+431
102
$874K 0.06%
6,319
-664
103
$872K 0.06%
2,806
-425
104
$845K 0.06%
26,005
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105
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55,750
106
$796K 0.06%
7,231
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107
$785K 0.06%
1,316
-207
108
$778K 0.06%
15,010
109
$773K 0.06%
1,706
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110
$773K 0.06%
9,941
111
$761K 0.06%
12,015
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112
$744K 0.05%
1,277
+37
113
$741K 0.05%
2,499
-5
114
$726K 0.05%
1,100
+7
115
$726K 0.05%
8,084
-1,215
116
$680K 0.05%
16,919
117
$651K 0.05%
3,493
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118
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26,557
-8,710
119
$596K 0.04%
3,985
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120
$569K 0.04%
1,877
-32
121
$554K 0.04%
3,713
+12
122
$553K 0.04%
3,256
-1,104
123
$553K 0.04%
5,468
+75
124
$552K 0.04%
3,378
+49
125
$544K 0.04%
3,128
3 4
5
6 7