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
201
$341K 0.02%
+381
202
$333K 0.02%
+1,704
203
$327K 0.02%
30,923
+1,025
204
$327K 0.02%
3,621
+34
205
$324K 0.02%
2,694
206
$320K 0.02%
7,121
-381
207
$319K 0.02%
3,269
+635
208
$318K 0.02%
+2,622
209
$310K 0.02%
4,168
210
$306K 0.02%
1,327
211
$306K 0.02%
+605
212
$305K 0.02%
+5,215
213
$304K 0.02%
1,790
+315
214
$303K 0.02%
2,638
+13
215
$301K 0.02%
4,954
+9
216
$299K 0.02%
2,507
-15
217
$289K 0.02%
16,414
218
$288K 0.02%
1,398
-1
219
$288K 0.02%
6,387
+19
220
$286K 0.02%
2,745
+168
221
$281K 0.02%
633
222
$277K 0.02%
6,638
-660
223
$274K 0.02%
+5,024
224
$271K 0.02%
14,288
225
$270K 0.02%
257
+4
7 8
9
10 11