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
176
$334K 0.02%
9,721
177
$334K 0.02%
3,695
+311
178
$324K 0.02%
6,846
179
$324K 0.02%
19,286
+851
180
$312K 0.02%
16,830
181
$311K 0.02%
5,079
-150
182
$307K 0.02%
1,716
+5
183
$303K 0.02%
14,850
184
$303K 0.02%
8,997
-859
185
$297K 0.02%
845
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186
$296K 0.02%
+2,010
187
$293K 0.02%
4,289
-57
188
$292K 0.02%
758
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189
$288K 0.02%
1,957
190
$278K 0.02%
524
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191
$277K 0.02%
3,724
192
$277K 0.02%
692
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193
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194
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195
$270K 0.02%
21,339
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196
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3,363
-13
197
$267K 0.02%
6,084
-54
198
$264K 0.02%
2,296
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199
$264K 0.02%
3,761
+34
200
$263K 0.02%
3,827
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