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
101
$1.01M 0.07%
5,270
-94
102
$1M 0.07%
1,286
+9
103
$927K 0.06%
6,319
104
$924K 0.06%
14,462
-16
105
$904K 0.06%
12,015
106
$855K 0.06%
15,010
107
$855K 0.06%
26,005
108
$853K 0.06%
237,009
109
$828K 0.06%
18,756
-998
110
$818K 0.06%
7,194
-37
111
$800K 0.06%
1,092
-8
112
$776K 0.05%
1,706
113
$760K 0.05%
8,105
+21
114
$740K 0.05%
2,626
+127
115
$705K 0.05%
17,171
+252
116
$688K 0.05%
3,602
+224
117
$681K 0.05%
4,182
+197
118
$679K 0.05%
3,491
-2
119
$673K 0.05%
1,996
+119
120
$657K 0.05%
3,739
-258
121
$649K 0.05%
1,287
-29
122
$638K 0.04%
4,810
+140
123
$634K 0.04%
1
124
$630K 0.04%
1,038
+16
125
$613K 0.04%
25,774
-783
3 4
5
6 7