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
176
$423K 0.03%
32,399
+252
177
$420K 0.03%
1,724
-254
178
$419K 0.03%
2,208
179
$419K 0.03%
7,868
-1,769
180
$403K 0.03%
17,197
-1,224
181
$401K 0.02%
13,700
182
$397K 0.02%
7,983
+3,333
183
$395K 0.02%
5,355
+93
184
$390K 0.02%
8,857
-16
185
$386K 0.02%
1,198
+2
186
$384K 0.02%
2,964
-589
187
$380K 0.02%
1,726
188
$379K 0.02%
+5,044
189
$378K 0.02%
764
+1
190
$373K 0.02%
16,830
191
$370K 0.02%
9,721
192
$367K 0.02%
1,374
-7
193
$364K 0.02%
27,547
+761
194
$363K 0.02%
2,991
+8
195
$362K 0.02%
2,335
-109
196
$360K 0.02%
+1,420
197
$360K 0.02%
4,039
+1,551
198
$358K 0.02%
3,444
+32
199
$356K 0.02%
725
+44
200
$350K 0.02%
1,951
+39
6 7
8
9 10