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
201
$270K 0.02%
3,761
202
$268K 0.02%
2,296
203
$263K 0.02%
2,897
+38
204
$263K 0.02%
2,715
205
$258K 0.02%
2,839
+11
206
$254K 0.02%
9,462
207
$252K 0.02%
2,750
-12
208
$252K 0.02%
2,754
+35
209
$249K 0.02%
4,945
210
$248K 0.02%
4,306
+17
211
$246K 0.02%
3,513
212
$245K 0.02%
1,446
+3
213
$244K 0.02%
902
214
$243K 0.02%
2,690
215
$243K 0.02%
2,785
216
$242K 0.02%
251
+4
217
$237K 0.02%
+648
218
$237K 0.02%
3,724
219
$233K 0.02%
8,379
-3,717
220
$230K 0.02%
+1,792
221
$229K 0.02%
+4,400
222
$227K 0.02%
1,803
-3
223
$226K 0.02%
+407
224
$224K 0.02%
14,288
225
$212K 0.01%
+2,895
6 7 8
9
10