KA

Klingman & Associates Portfolio holdings

AUM $1.81B
This Quarter Return
+6.87%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$1.14B
AUM Growth
+$1.14B
Cap. Flow
+$12.5M
Cap. Flow %
1.1%
Top 10 Hldgs %
47.8%
Holding
207
New
19
Increased
98
Reduced
63
Closed
6

Top Buys

1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$23.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$9.58M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$7.42M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$7.38M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.39M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$17.4M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$15.3M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$15.2M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$9.59M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.2M

Sector Composition

1 Technology 5.03%
2 Financials 4.92%
3 Consumer Discretionary 1.27%
4 Healthcare 0.92%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMD
201
Western Asset Emerging Markets Debt Fund
EMD
$599M
$124K 0.01%
13,581
– –
NKTR icon
202
Nektar Therapeutics
NKTR
$568M
$79.2K 0.01%
35,063
-519
-1% -$1.17K
DRIO icon
203
DarioHealth
DRIO
$22.8M
$76.4K 0.01%
17,850
+3,208
+22% +$13.7K
DV icon
204
DoubleVerify
DV
$2.66B
– –
-11,834
Closed -$324K
GS icon
205
Goldman Sachs
GS
$226B
– –
-1,263
Closed -$370K
RJF icon
206
Raymond James Financial
RJF
$33.8B
– –
-2,745
Closed -$271K
UPH
207
DELISTED
UpHealth, Inc.
UPH
– –
-20,000
Closed -$11K
5 6 7 8
9