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
$1.36B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$6.48M
3
+$5.78M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$5.13M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.66M

Top Sells

1
+$24.6M
2
+$24M
3
+$18.2M
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$8.08M
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$2.74M

Sector Composition

1 Technology 6.65%
2 Financials 3.37%
3 Consumer Discretionary 1.42%
4 Healthcare 0.72%
5 Real Estate 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$237M 17.38%
495,758
+12,108
2
$69.2M 5.08%
1,457,326
+137,239
3
$68.9M 5.06%
1,243,775
+43,595
4
$59.8M 4.39%
125,885
-1,521
5
$54M 3.96%
1,157,172
-5,916
6
$52M 3.82%
480,054
+17,109
7
$47.6M 3.49%
731,560
-3,762
8
$46.3M 3.4%
240,547
-6,170
9
$36.5M 2.68%
518,927
+37,784
10
$32.1M 2.35%
410,940
-8,683
11
$28.2M 2.07%
588,921
+19,519
12
$27.1M 1.99%
1,176,114
+47,450
13
$26.9M 1.98%
1,072,916
+35,474
14
$26.4M 1.94%
211,180
-461
15
– –
-1,061,717
16
$25.8M 1.89%
732,943
-2,984
17
$25.6M 1.88%
349,449
+1,549
18
– –
-1,026,542
19
$23.3M 1.71%
307,979
+1,965
20
$23.1M 1.7%
190,214
-10,957
21
$23.1M 1.69%
45,450
-299
22
$21.7M 1.59%
260,599
+10,444
23
$20.2M 1.49%
492,511
+19,875
24
$20M 1.47%
234,515
+23,845
25
$15.2M 1.12%
149,302
-178,258
1
2 3 4 5