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
151
$450K 0.03%
33,849
-1,390
152
$447K 0.03%
13,435
153
$446K 0.03%
1,786
+53
154
$439K 0.03%
11,257
+45
155
$435K 0.03%
1,707
+17
156
$433K 0.03%
10,358
-74
157
$433K 0.03%
16,351
-3,350
158
$427K 0.03%
13,700
159
$420K 0.03%
6,864
+729
160
$419K 0.03%
5,258
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161
$418K 0.03%
1,205
+360
162
$417K 0.03%
1,385
+26
163
$414K 0.03%
892
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164
$414K 0.03%
29,750
165
$413K 0.03%
1,750
-64
166
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167
$404K 0.03%
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168
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169
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2,506
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170
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171
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1,854
172
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2,042
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173
$368K 0.03%
5,262
+58
174
$367K 0.03%
1,407
175
$364K 0.03%
1,768
-40
5 6
7
8 9