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
126
$584K 0.04%
3,128
127
$580K 0.04%
3,680
-33
128
$565K 0.04%
3,226
-30
129
$557K 0.04%
+26,931
130
$557K 0.04%
7,306
131
$551K 0.04%
13,125
+378
132
$541K 0.04%
2,201
133
$529K 0.04%
5,248
-220
134
$507K 0.04%
2,435
135
$502K 0.03%
8,349
+435
136
$497K 0.03%
2,420
137
$488K 0.03%
5,782
138
$487K 0.03%
6,001
139
$477K 0.03%
18,852
-2,007
140
$474K 0.03%
9,495
-659
141
$472K 0.03%
3,854
+159
142
$470K 0.03%
3,243
143
$470K 0.03%
3,013
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144
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949
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145
$468K 0.03%
129
-1
146
$467K 0.03%
648
147
$466K 0.03%
7,733
+100
148
$457K 0.03%
19,728
-2,796
149
$452K 0.03%
14,013
150
$451K 0.03%
3,548
4 5
6
7 8