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
$1.81B
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
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
CRVL icon
251
CorVel
CRVL
$3.9B
$287K 0.02%
+2,793
EQR icon
252
Equity Residential
EQR
$24.3B
$285K 0.02%
4,228
+44
AJG icon
253
Arthur J. Gallagher & Co
AJG
$72.2B
$285K 0.02%
+891
ETN icon
254
Eaton
ETN
$143B
$284K 0.02%
+796
FNDC icon
255
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$281K 0.02%
6,684
GIS icon
256
General Mills
GIS
$25.8B
$278K 0.02%
5,371
-72
PYPL icon
257
PayPal
PYPL
$65.6B
$278K 0.02%
+3,744
IYW icon
258
iShares US Technology ETF
IYW
$22.4B
$277K 0.02%
+1,601
DD icon
259
DuPont de Nemours
DD
$33.9B
$277K 0.02%
4,039
+102
SSD icon
260
Simpson Manufacturing
SSD
$7.28B
$277K 0.02%
+1,783
RACE icon
261
Ferrari
RACE
$71B
$274K 0.02%
+558
VRSK icon
262
Verisk Analytics
VRSK
$33B
$273K 0.02%
+876
DGRO icon
263
iShares Core Dividend Growth ETF
DGRO
$35.6B
$269K 0.01%
+4,200
CRWD icon
264
CrowdStrike
CRWD
$129B
$268K 0.01%
+527
ACWV icon
265
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$265K 0.01%
2,231
WTS icon
266
Watts Water Technologies
WTS
$9.42B
$264K 0.01%
+1,073
CMCSA icon
267
Comcast
CMCSA
$109B
$264K 0.01%
7,388
+7
VO icon
268
Vanguard Mid-Cap ETF
VO
$88.5B
$262K 0.01%
937
-122
GEHC icon
269
GE HealthCare
GEHC
$34.8B
$259K 0.01%
3,495
-1,716
IWO icon
270
iShares Russell 2000 Growth ETF
IWO
$13.2B
$258K 0.01%
902
VGT icon
271
Vanguard Information Technology ETF
VGT
$109B
$252K 0.01%
380
-8
GD icon
272
General Dynamics
GD
$91.8B
$248K 0.01%
+852
ESGU icon
273
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$247K 0.01%
1,826
IUSV icon
274
iShares Core S&P US Value ETF
IUSV
$22.7B
$247K 0.01%
2,607
COP icon
275
ConocoPhillips
COP
$113B
$246K 0.01%
+2,738
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