KA

Klingman & Associates Portfolio holdings

AUM $2.09B
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.09B
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$8.54M
3
+$4.97M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.49M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.32M

Top Sells

1
+$24.9M
2
+$17.3M
3
+$3.08M
4
JLL icon
Jones Lang LaSalle
JLL
+$1.44M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.26M

Sector Composition

1 Technology 6.26%
2 Financials 3.33%
3 Consumer Discretionary 1.49%
4 Communication Services 1.2%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
226
Alliant Energy
LNT
$18.8B
$396K 0.02%
5,525
+53
NOW icon
227
ServiceNow
NOW
$116B
$395K 0.02%
3,780
+1,263
DTCR icon
228
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.2B
$393K 0.02%
16,414
IBMR icon
229
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$452M
$382K 0.02%
15,065
-105
APD icon
230
Air Products & Chemicals
APD
$62.9B
$382K 0.02%
1,314
+26
WSM icon
231
Williams-Sonoma
WSM
$24.1B
$377K 0.02%
2,067
+85
ARES icon
232
Ares Management
ARES
$28.3B
$375K 0.02%
3,434
+820
GILD icon
233
Gilead Sciences
GILD
$160B
$369K 0.02%
2,645
+119
SHEL icon
234
Shell
SHEL
$237B
$366K 0.02%
3,934
+174
SUSA icon
235
iShares ESG Optimized MSCI USA ETF
SUSA
$3.93B
$359K 0.02%
2,719
+25
COF icon
236
Capital One
COF
$112B
$356K 0.02%
1,952
+29
UBER icon
237
Uber
UBER
$144B
$356K 0.02%
4,949
+411
FBRT
238
Franklin BSP Realty Trust
FBRT
$660M
$354K 0.02%
41,709
+373
GBDC icon
239
Golub Capital BDC
GBDC
$3.4B
$352K 0.02%
27,788
CL icon
240
Colgate-Palmolive
CL
$70.9B
$351K 0.02%
4,118
+188
TMUS icon
241
T-Mobile US
TMUS
$193B
$349K 0.02%
1,662
+180
VRA icon
242
Vera Bradley
VRA
$87.6M
$337K 0.02%
106,722
CGMS icon
243
Capital Group US Multi-Sector Income ETF
CGMS
$4.92B
$337K 0.02%
12,381
FAST icon
244
Fastenal
FAST
$53.7B
$335K 0.02%
7,221
+221
ACN icon
245
Accenture
ACN
$109B
$333K 0.02%
1,677
-622
VDC icon
246
Vanguard Consumer Staples ETF
VDC
$7.82B
$327K 0.02%
1,457
-90
QCOM icon
247
Qualcomm
QCOM
$228B
$326K 0.02%
2,534
-470
GD icon
248
General Dynamics
GD
$93.7B
$326K 0.02%
949
+30
EME icon
249
Emcor
EME
$36.3B
$326K 0.02%
441
+10
VOT icon
250
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$325K 0.02%
1,263
-25
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10
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