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 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
151
$450K 0.03%
33,849
-1,390
152
$447K 0.03%
13,435
153
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1,786
+53
154
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11,257
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155
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156
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10,358
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157
$433K 0.03%
16,351
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158
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13,700
159
$420K 0.03%
6,864
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160
$419K 0.03%
5,258
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161
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162
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1,385
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163
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172
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174
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175
$364K 0.03%
1,768
-40