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
1
$301M 18.67%
522,623
+9,557
2
$84.7M 5.25%
1,359,721
+51,614
3
$69.5M 4.31%
121,174
-2,852
4
$62.2M 3.85%
531,921
+12,615
5
$58.7M 3.64%
1,110,654
-3,138
6
$58M 3.59%
248,989
+9,393
7
$56.7M 3.51%
683,097
-4,581
8
$56.4M 3.49%
1,142,860
-9,161
9
$44.2M 2.74%
565,812
+13,847
10
$43.7M 2.71%
827,056
+113,817
11
$35.1M 2.17%
384,567
-3,774
12
$30M 1.86%
626,510
+64,968
13
$29.1M 1.8%
205,028
-1,377
14
$28.7M 1.78%
706,293
-11,121
15
$28.5M 1.76%
1,211,319
+25,806
16
$27.4M 1.7%
344,556
-308
17
$27.1M 1.68%
1,059,782
+2,391
18
$26.4M 1.64%
301,152
+16
19
$25.8M 1.6%
262,803
+5,791
20
$24.8M 1.54%
43,599
-796
21
$24.8M 1.54%
1,017,458
-6,617
22
$22.3M 1.38%
257,041
+170
23
$21.7M 1.34%
979,221
+91,358
24
$21.6M 1.34%
890,755
-23,410
25
$18.9M 1.17%
164,104
-7,410
1
2 3 4 5