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
$1.63B
AUM Growth
+$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$20.1M
3
+$9.83M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$5.35M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.1M

Top Sells

1
+$4.31M
2
+$374K
3
+$368K
4
ARES icon
Ares Management
ARES
+$359K
5
TJX icon
TJX Companies
TJX
+$351K

Sector Composition

1 Technology 6.28%
2 Financials 3.02%
3 Consumer Discretionary 1.51%
4 Healthcare 0.9%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
226
Vanguard Mid-Cap ETF
VO
$88.8B
$274K 0.02%
1,059
-205
CMCSA icon
227
Comcast
CMCSA
$108B
$272K 0.02%
7,381
+457
UNP icon
228
Union Pacific
UNP
$131B
$270K 0.02%
1,144
-449
INDA icon
229
iShares MSCI India ETF
INDA
$9.63B
$268K 0.02%
5,215
DTCR icon
230
Global X Data Center & Digital Infrastructure ETF
DTCR
$493M
$267K 0.02%
16,414
PH icon
231
Parker-Hannifin
PH
$97B
$266K 0.02%
437
+18
SHEL icon
232
Shell
SHEL
$218B
$264K 0.02%
3,607
+186
CPT icon
233
Camden Property Trust
CPT
$11.2B
$263K 0.02%
2,154
+31
ACWV icon
234
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$260K 0.02%
2,231
C icon
235
Citigroup
C
$173B
$259K 0.02%
3,642
-237
CB icon
236
Chubb
CB
$113B
$255K 0.02%
+846
VBK icon
237
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$250K 0.02%
993
-35
NSC icon
238
Norfolk Southern
NSC
$63.7B
$250K 0.02%
+1,055
F icon
239
Ford
F
$49.1B
$248K 0.02%
24,775
-591
KMX icon
240
CarMax
KMX
$6.33B
$248K 0.02%
3,189
+79
BNL icon
241
Broadstone Net Lease
BNL
$3.54B
$243K 0.01%
14,288
FNDC icon
242
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
$242K 0.01%
+6,684
IUSV icon
243
iShares Core S&P US Value ETF
IUSV
$22.8B
$241K 0.01%
2,607
TIP icon
244
iShares TIPS Bond ETF
TIP
$14B
$233K 0.01%
2,096
IWO icon
245
iShares Russell 2000 Growth ETF
IWO
$13.2B
$230K 0.01%
902
NVO icon
246
Novo Nordisk
NVO
$237B
$229K 0.01%
3,302
+397
GBX icon
247
The Greenbrier Companies
GBX
$1.4B
$225K 0.01%
4,400
CVS icon
248
CVS Health
CVS
$103B
$224K 0.01%
+3,311
AXP icon
249
American Express
AXP
$244B
$224K 0.01%
831
+148
VZ icon
250
Verizon
VZ
$162B
$223K 0.01%
4,923
-1,763
7 8 9
10
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