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
101
$1.19M 0.07%
3,087
-386
102
$1.18M 0.07%
10,934
103
$1.16M 0.07%
19,627
104
$1.14M 0.07%
30,596
105
$1.1M 0.07%
12,497
-67
106
$1.09M 0.07%
4,160
+130
107
$1.08M 0.07%
9,510
-84
108
$1.05M 0.06%
5,210
+2
109
$1.01M 0.06%
1,729
+19
110
$1.01M 0.06%
4,552
+1,054
111
$952K 0.06%
6,327
112
$945K 0.06%
62,538
+488
113
$898K 0.06%
6,101
+2,108
114
$872K 0.05%
19,024
115
$865K 0.05%
11,265
116
$834K 0.05%
23,721
-584
117
$817K 0.05%
2,310
+1,079
118
$810K 0.05%
+5,198
119
$783K 0.05%
8,160
+25
120
$778K 0.05%
4,459
121
$778K 0.05%
3,766
+2,306
122
$772K 0.05%
+18,706
123
$760K 0.05%
2,778
+1,349
124
$752K 0.05%
1,803
+1,072
125
$745K 0.05%
+6,147
3 4
5
6 7