KA

Klingman & Associates Portfolio holdings

AUM $2.07B
1-Year Est. Return 14.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.58%
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
+$8.09M
2
+$7.9M
3
+$4.09M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.84M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.02M

Top Sells

1
+$3.26M
2
+$3.09M
3
+$2.67M
4
JLL icon
Jones Lang LaSalle
JLL
+$1.86M
5
AMAT icon
Applied Materials
AMAT
+$1.51M

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
$16.3B
$378K 0.02%
1,288
-17
ADBE icon
227
Adobe
ADBE
$94.8B
$376K 0.02%
1,067
+44
APD icon
228
Air Products & Chemicals
APD
$64.9B
$374K 0.02%
1,370
-11
LNT icon
229
Alliant Energy
LNT
$18.2B
$369K 0.02%
5,467
+288
TMUS icon
230
T-Mobile US
TMUS
$235B
$366K 0.02%
1,527
+320
SUSA icon
231
iShares ESG Optimized MSCI USA ETF
SUSA
$3.42B
$365K 0.02%
2,694
SMH icon
232
VanEck Semiconductor ETF
SMH
$45.3B
$359K 0.02%
1,100
+29
FAST icon
233
Fastenal
FAST
$51.7B
$353K 0.02%
7,200
-14
KLAC icon
234
KLA
KLAC
$192B
$349K 0.02%
324
-42
SBUX icon
235
Starbucks
SBUX
$101B
$348K 0.02%
4,112
-318
CB icon
236
Chubb
CB
$127B
$345K 0.02%
1,224
-66
CGMS icon
237
Capital Group US Multi-Sector Income ETF
CGMS
$4.44B
$344K 0.02%
12,381
VV icon
238
Vanguard Large-Cap ETF
VV
$44.3B
$342K 0.02%
1,110
-117
DTCR icon
239
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.16B
$336K 0.02%
16,414
VDC icon
240
Vanguard Consumer Staples ETF
VDC
$7.7B
$333K 0.02%
+1,559
COF icon
241
Capital One
COF
$110B
$331K 0.02%
1,555
+96
SCHV icon
242
Schwab US Large-Cap Value ETF
SCHV
$14.7B
$323K 0.02%
11,099
-343
DD icon
243
DuPont de Nemours
DD
$18.7B
$320K 0.02%
9,804
+151
LRCX icon
244
Lam Research
LRCX
$268B
$317K 0.02%
2,367
+240
MMM icon
245
3M
MMM
$75.4B
$317K 0.02%
+2,040
MU icon
246
Micron Technology
MU
$406B
$316K 0.02%
+1,887
GIS icon
247
General Mills
GIS
$19.6B
$316K 0.02%
6,260
+889
CTVA icon
248
Corteva
CTVA
$55.4B
$314K 0.02%
4,641
+61
IYW icon
249
iShares US Technology ETF
IYW
$17.6B
$314K 0.02%
1,601
ADI icon
250
Analog Devices
ADI
$151B
$313K 0.02%
1,274
+45
8 9
10
11 12