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
176
$359K 0.02%
9,470
+473
177
$357K 0.02%
9,721
178
$355K 0.02%
1,248
+63
179
$350K 0.02%
19,889
+603
180
$343K 0.02%
25,695
+226
181
$342K 0.02%
16,830
182
$340K 0.02%
6,847
+1
183
$336K 0.02%
26,033
+4,694
184
$326K 0.02%
1,719
+3
185
$321K 0.02%
2,991
-375
186
$321K 0.02%
552
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187
$321K 0.02%
5,079
188
$317K 0.02%
758
189
$314K 0.02%
1,912
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190
$308K 0.02%
2,888
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191
$303K 0.02%
3,363
192
$294K 0.02%
2,694
193
$292K 0.02%
711
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194
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14,850
195
$278K 0.02%
1,111
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196
$277K 0.02%
3,834
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197
$276K 0.02%
1,296
+12
198
$274K 0.02%
7,391
+62
199
$273K 0.02%
2,597
+366
200
$271K 0.02%
6,252
+168
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8
9 10