KA

Klingman & Associates Portfolio holdings

AUM $2.07B
1-Year Est. Return 14.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
+$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$6.24M
3
+$5.41M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.56M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.46M

Top Sells

1
+$5.46M
2
+$2.2M
3
+$1.99M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.81M
5
CFG icon
Citizens Financial Group
CFG
+$1.08M

Sector Composition

1 Technology 6.83%
2 Financials 3.42%
3 Consumer Discretionary 1.6%
4 Communication Services 1.27%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
226
KKR & Co
KKR
$81.4B
$382K 0.02%
2,994
+65
UNP icon
227
Union Pacific
UNP
$151B
$381K 0.02%
1,648
-78
GBDC icon
228
Golub Capital BDC
GBDC
$3.19B
$377K 0.02%
27,788
SUSA icon
229
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
$375K 0.02%
2,694
SBUX icon
230
Starbucks
SBUX
$113B
$372K 0.02%
4,422
+310
UBER icon
231
Uber
UBER
$155B
$371K 0.02%
4,538
-317
ADI icon
232
Analog Devices
ADI
$154B
$361K 0.02%
1,330
+56
VOT icon
233
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$360K 0.02%
1,288
LNT icon
234
Alliant Energy
LNT
$18.4B
$356K 0.02%
5,472
+5
WSM icon
235
Williams-Sonoma
WSM
$22.3B
$354K 0.02%
1,982
+9
PANW icon
236
Palo Alto Networks
PANW
$135B
$351K 0.02%
1,905
-226
SPOT icon
237
Spotify
SPOT
$116B
$351K 0.02%
604
-78
DTCR icon
238
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.17B
$346K 0.02%
16,414
CGMS icon
239
Capital Group US Multi-Sector Income ETF
CGMS
$4.38B
$342K 0.02%
12,381
VDC icon
240
Vanguard Consumer Staples ETF
VDC
$7.92B
$327K 0.02%
1,547
-12
MMM icon
241
3M
MMM
$80.8B
$327K 0.02%
2,041
+1
IBMQ icon
242
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$627M
$325K 0.02%
12,693
-3,711
CTVA icon
243
Corteva
CTVA
$51.8B
$324K 0.02%
4,833
+192
CVS icon
244
CVS Health
CVS
$99.1B
$322K 0.02%
4,062
+615
IYW icon
245
iShares US Technology ETF
IYW
$19.3B
$320K 0.02%
1,601
SCHV icon
246
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$318K 0.02%
10,756
-343
APD icon
247
Air Products & Chemicals
APD
$60.6B
$318K 0.02%
1,288
-82
BA icon
248
Boeing
BA
$182B
$314K 0.02%
1,445
-448
CL icon
249
Colgate-Palmolive
CL
$75B
$311K 0.02%
3,930
+321
GILD icon
250
Gilead Sciences
GILD
$179B
$310K 0.02%
2,526
+211
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10
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