KA

Klingman & Associates Portfolio holdings

AUM $1.81B
This Quarter Return
+7.66%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$1.81B
AUM Growth
+$1.81B
Cap. Flow
+$68.9M
Cap. Flow %
3.8%
Top 10 Hldgs %
50.78%
Holding
322
New
59
Increased
145
Reduced
67
Closed
8

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$10.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$10.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$8.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.91M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$3.36M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$10.7M
2
DDOG icon
Datadog
DDOG
$2.76M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.16M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.68M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.08M

Sector Composition

1 Technology 6.75%
2 Financials 3.24%
3 Consumer Discretionary 1.64%
4 Communication Services 0.99%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUSA icon
226
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
$341K 0.02%
2,694
– –
CTVA icon
227
Corteva
CTVA
$50.2B
$341K 0.02%
4,580
+58
+1% +$4.32K
ICSH icon
228
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$341K 0.02%
6,723
– –
CL icon
229
Colgate-Palmolive
CL
$68.2B
$340K 0.02%
3,735
+169
+5% +$15.4K
ASML icon
230
ASML
ASML
$285B
$333K 0.02%
+415
New +$333K
BXSL icon
231
Blackstone Secured Lending
BXSL
$6.8B
$329K 0.02%
10,700
-3,026
-22% -$93.1K
KLAC icon
232
KLA
KLAC
$112B
$328K 0.02%
+366
New +$328K
EME icon
233
Emcor
EME
$27.8B
$324K 0.02%
+605
New +$324K
WSM icon
234
Williams-Sonoma
WSM
$23.6B
$321K 0.02%
1,964
-123
-6% -$20.1K
SCHD icon
235
Schwab US Dividend Equity ETF
SCHD
$72.3B
$319K 0.02%
12,050
-178
-1% -$4.72K
SCHV icon
236
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$317K 0.02%
11,442
– –
LNT icon
237
Alliant Energy
LNT
$16.6B
$313K 0.02%
5,179
+24
+0.5% +$1.45K
COF icon
238
Capital One
COF
$143B
$310K 0.02%
+1,459
New +$310K
DTCR icon
239
Global X Data Center & Digital Infrastructure ETF
DTCR
$370M
$306K 0.02%
16,414
– –
FAST icon
240
Fastenal
FAST
$56.5B
$303K 0.02%
+7,214
New +$303K
IBMO icon
241
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$302K 0.02%
11,767
-2,325
-16% -$59.6K
PAYX icon
242
Paychex
PAYX
$49B
$301K 0.02%
+2,069
New +$301K
WFC icon
243
Wells Fargo
WFC
$262B
$299K 0.02%
+3,734
New +$299K
SMH icon
244
VanEck Semiconductor ETF
SMH
$26.6B
$299K 0.02%
+1,071
New +$299K
CACC icon
245
Credit Acceptance
CACC
$5.76B
$297K 0.02%
583
-50
-8% -$25.5K
VBK icon
246
Vanguard Small-Cap Growth ETF
VBK
$20B
$294K 0.02%
1,061
+68
+7% +$18.8K
ADI icon
247
Analog Devices
ADI
$122B
$293K 0.02%
+1,229
New +$293K
INDA icon
248
iShares MSCI India ETF
INDA
$9.24B
$290K 0.02%
5,215
– –
UL icon
249
Unilever
UL
$156B
$288K 0.02%
+4,702
New +$288K
TMUS icon
250
T-Mobile US
TMUS
$288B
$288K 0.02%
1,207
+121
+11% +$28.8K
8 9
10
11 12