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
151
$550K 0.03%
2,435
152
$548K 0.03%
130
+1
153
$534K 0.03%
2,094
-15
154
$530K 0.03%
654
+1
155
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2,139
-60
156
$523K 0.03%
29,750
157
$508K 0.03%
7,853
+55
158
$494K 0.03%
11,547
159
$485K 0.03%
18,608
-24
160
$474K 0.03%
2,829
-16
161
$470K 0.03%
6,027
-40
162
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17,445
163
$466K 0.03%
+3,697
164
$466K 0.03%
14,013
165
$465K 0.03%
+3,679
166
$463K 0.03%
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167
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1,665
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168
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169
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170
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171
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172
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11,139
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173
$436K 0.03%
3,288
-38
174
$429K 0.03%
900
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175
$425K 0.03%
1,748
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7
8 9