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
151
$414K 0.03%
11,212
+661
152
$413K 0.03%
5,234
+93
153
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1,733
-297
154
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1,814
155
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1,854
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156
$389K 0.03%
56,940
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157
$389K 0.03%
731
158
$387K 0.03%
5,604
159
$383K 0.03%
+3,853
160
$381K 0.03%
3,548
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161
$379K 0.03%
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162
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1,690
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163
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648
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164
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165
$367K 0.03%
2,218
166
$362K 0.03%
3,366
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167
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169
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170
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12,096
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171
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172
$344K 0.03%
25,469
+227
173
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1,185
+12
174
$340K 0.03%
1,407
175
$339K 0.02%
5,204
+252
5 6
7
8 9