KA

Klingman & Associates Portfolio holdings

AUM $1.98B
1-Year Est. Return 12.44%
This Quarter Est. Return
1 Year Est. Return
+12.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.98B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$8.12M
3
+$4.13M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.95M
5
AAPL icon
Apple
AAPL
+$3.16M

Top Sells

1
+$3.37M
2
+$3.25M
3
+$2.78M
4
JLL icon
Jones Lang LaSalle
JLL
+$1.94M
5
AMAT icon
Applied Materials
AMAT
+$1.71M

Sector Composition

1 Technology 7.19%
2 Financials 3.52%
3 Consumer Discretionary 1.67%
4 Communication Services 1.17%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
226
Vanguard Mid-Cap Growth ETF
VOT
$18B
$378K 0.02%
1,288
-17
ADBE icon
227
Adobe
ADBE
$142B
$376K 0.02%
1,067
+44
APD icon
228
Air Products & Chemicals
APD
$52.5B
$374K 0.02%
1,370
-11
LNT icon
229
Alliant Energy
LNT
$16.7B
$369K 0.02%
5,467
+288
TMUS icon
230
T-Mobile US
TMUS
$229B
$366K 0.02%
1,527
+320
SUSA icon
231
iShares ESG Optimized MSCI USA ETF
SUSA
$3.73B
$365K 0.02%
2,694
SMH icon
232
VanEck Semiconductor ETF
SMH
$37.1B
$359K 0.02%
1,100
+29
FAST icon
233
Fastenal
FAST
$46.8B
$353K 0.02%
7,200
-14
KLAC icon
234
KLA
KLAC
$161B
$349K 0.02%
324
-42
SBUX icon
235
Starbucks
SBUX
$94.8B
$348K 0.02%
4,112
-318
CB icon
236
Chubb
CB
$117B
$345K 0.02%
1,224
-66
CGMS icon
237
Capital Group US Multi-Sector Income ETF
CGMS
$3.72B
$344K 0.02%
12,381
VV icon
238
Vanguard Large-Cap ETF
VV
$47.3B
$342K 0.02%
1,110
-117
DTCR icon
239
Global X Data Center & Digital Infrastructure ETF
DTCR
$706M
$336K 0.02%
16,414
VDC icon
240
Vanguard Consumer Staples ETF
VDC
$7.21B
$333K 0.02%
+1,559
COF icon
241
Capital One
COF
$147B
$331K 0.02%
1,555
+96
SCHV icon
242
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$323K 0.02%
11,099
-343
DD icon
243
DuPont de Nemours
DD
$17B
$320K 0.02%
9,804
+151
LRCX icon
244
Lam Research
LRCX
$204B
$317K 0.02%
2,367
+240
MMM icon
245
3M
MMM
$87.1B
$317K 0.02%
+2,040
MU icon
246
Micron Technology
MU
$278B
$316K 0.02%
+1,887
GIS icon
247
General Mills
GIS
$24.5B
$316K 0.02%
6,260
+889
CTVA icon
248
Corteva
CTVA
$44B
$314K 0.02%
4,641
+61
IYW icon
249
iShares US Technology ETF
IYW
$21.5B
$314K 0.02%
1,601
ADI icon
250
Analog Devices
ADI
$137B
$313K 0.02%
1,274
+45
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