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
1
$264M 18.32%
502,317
+6,559
2
$77.3M 5.37%
1,273,254
+29,479
3
$65.5M 4.54%
125,206
-679
4
$57.9M 4.02%
1,209,631
-247,695
5
$56.2M 3.9%
1,121,263
-35,909
6
$55M 3.81%
497,202
+17,148
7
$50.8M 3.52%
694,399
-37,161
8
$41.2M 2.86%
240,426
-121
9
$38.9M 2.7%
524,587
+5,660
10
$32.9M 2.28%
393,734
-17,206
11
$32.1M 2.23%
639,587
+50,666
12
$27.7M 1.92%
719,880
-13,063
13
$27.7M 1.92%
210,687
-493
14
$27.6M 1.91%
1,209,142
+33,028
15
$27.3M 1.89%
1,095,765
+22,849
16
$26.4M 1.83%
301,972
-6,007
17
$26.3M 1.82%
345,645
-3,804
18
– –
0
19
$24.8M 1.72%
44,646
-804
20
– –
0
21
$23.1M 1.6%
246,225
+11,710
22
$22.1M 1.53%
529,588
+37,077
23
$21.4M 1.49%
258,087
-2,512
24
$21.4M 1.49%
173,214
-17,000
25
$16.9M 1.17%
789,420
+136,650
1
2 3 4 5