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
126
$742K 0.05%
1,046
-57
127
$741K 0.05%
7,707
+2,174
128
$740K 0.05%
1,972
129
$729K 0.05%
11,724
-3,286
130
$718K 0.04%
8,897
+52
131
$709K 0.04%
+2,777
132
$691K 0.04%
1
133
$680K 0.04%
7,244
+3,788
134
$671K 0.04%
3,501
+1
135
$670K 0.04%
29,631
+2,700
136
$656K 0.04%
26,827
137
$652K 0.04%
9,072
+2,200
138
$635K 0.04%
1,227
-3
139
$633K 0.04%
24,843
+630
140
$622K 0.04%
24,262
-4,047
141
$618K 0.04%
24,286
-4,047
142
$617K 0.04%
3,128
143
$608K 0.04%
7,306
144
$601K 0.04%
5,805
145
$601K 0.04%
23,441
-1,716
146
$599K 0.04%
3,520
-138
147
$596K 0.04%
4,733
+2,109
148
$561K 0.03%
2,017
+211
149
$554K 0.03%
5,782
150
$551K 0.03%
2,667
+9
4 5
6
7 8