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
126
$543K 0.04%
1
127
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2,201
-103
128
$536K 0.04%
1,019
-42
129
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130
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4,670
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131
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7,306
132
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10,154
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133
$507K 0.04%
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134
$498K 0.04%
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135
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20,859
136
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3,243
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137
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138
$469K 0.03%
2,435
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139
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22,524
140
$461K 0.03%
130
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142
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144
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29,750
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145
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5,782
146
$430K 0.03%
35,239
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147
$426K 0.03%
13,435
148
$425K 0.03%
2,933
149
$424K 0.03%
10,432
150
$416K 0.03%
7,914
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