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
$1.81B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.2M
3
+$8.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.91M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.36M

Top Sells

1
+$10.7M
2
+$2.76M
3
+$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 Change
in Stake 		Capital Flow
SUSA icon
226
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
$341K 0.02%
2,694
CTVA icon
227
Corteva
CTVA
$44.7B
$341K 0.02%
4,580
+58
ICSH icon
228
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
$341K 0.02%
6,723
CL icon
229
Colgate-Palmolive
CL
$63.5B
$340K 0.02%
3,735
+169
ASML icon
230
ASML
ASML
$396B
$333K 0.02%
+415
BXSL icon
231
Blackstone Secured Lending
BXSL
$6.16B
$329K 0.02%
10,700
-3,026
KLAC icon
232
KLA
KLAC
$153B
$328K 0.02%
+366
EME icon
233
Emcor
EME
$27.7B
$324K 0.02%
+605
WSM icon
234
Williams-Sonoma
WSM
$22.7B
$321K 0.02%
1,964
-123
SCHD icon
235
Schwab US Dividend Equity ETF
SCHD
$71.2B
$319K 0.02%
12,050
-178
SCHV icon
236
Schwab US Large-Cap Value ETF
SCHV
$14B
$317K 0.02%
11,442
LNT icon
237
Alliant Energy
LNT
$17.3B
$313K 0.02%
5,179
+24
COF icon
238
Capital One
COF
$138B
$310K 0.02%
+1,459
DTCR icon
239
Global X Data Center & Digital Infrastructure ETF
DTCR
$467M
$306K 0.02%
16,414
FAST icon
240
Fastenal
FAST
$46.8B
$303K 0.02%
+7,214
IBMO icon
241
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
$302K 0.02%
11,767
-2,325
PAYX icon
242
Paychex
PAYX
$40.2B
$301K 0.02%
+2,069
WFC icon
243
Wells Fargo
WFC
$266B
$299K 0.02%
+3,734
SMH icon
244
VanEck Semiconductor ETF
SMH
$35.1B
$299K 0.02%
+1,071
CACC icon
245
Credit Acceptance
CACC
$4.86B
$297K 0.02%
583
-50
VBK icon
246
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$294K 0.02%
1,061
+68
ADI icon
247
Analog Devices
ADI
$117B
$293K 0.02%
+1,229
INDA icon
248
iShares MSCI India ETF
INDA
$9.53B
$290K 0.02%
5,215
UL icon
249
Unilever
UL
$148B
$288K 0.02%
+4,702
TMUS icon
250
T-Mobile US
TMUS
$240B
$288K 0.02%
1,207
+121
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10
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