KA

Klingman & Associates Portfolio holdings

AUM $2.09B
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.09B
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$8.54M
3
+$4.97M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.49M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.32M

Top Sells

1
+$24.9M
2
+$17.3M
3
+$3.08M
4
JLL icon
Jones Lang LaSalle
JLL
+$1.44M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.26M

Sector Composition

1 Technology 6.26%
2 Financials 3.33%
3 Consumer Discretionary 1.49%
4 Communication Services 1.2%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
251
Vanguard Information Technology ETF
VGT
$140B
$322K 0.02%
3,696
+656
IBMQ icon
252
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$647M
$321K 0.02%
12,592
-101
AZN icon
253
AstraZeneca
AZN
$288B
$310K 0.01%
1,574
-1,218
FNDC icon
254
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$310K 0.01%
6,684
FDX icon
255
FedEx
FDX
$79B
$309K 0.01%
868
-11
NOC icon
256
Northrop Grumman
NOC
$77.3B
$307K 0.01%
450
+11
MMM icon
257
3M
MMM
$80.2B
$303K 0.01%
2,083
+42
REGN icon
258
Regeneron Pharmaceuticals
REGN
$66.6B
$302K 0.01%
391
+9
SPOT icon
259
Spotify
SPOT
$102B
$299K 0.01%
616
+12
SCHV icon
260
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$299K 0.01%
9,787
-969
BA icon
261
Boeing
BA
$170B
$294K 0.01%
1,478
+33
IBMP icon
262
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$293K 0.01%
11,504
-4,080
IYW icon
263
iShares US Technology ETF
IYW
$24B
$290K 0.01%
1,601
INTU icon
264
Intuit
INTU
$81.2B
$289K 0.01%
669
+69
DGRO icon
265
iShares Core Dividend Growth ETF
DGRO
$40.6B
$288K 0.01%
4,100
-100
DUK icon
266
Duke Energy
DUK
$96.8B
$286K 0.01%
2,184
-319
DEM icon
267
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$286K 0.01%
5,749
KKR icon
268
KKR & Co
KKR
$83.9B
$285K 0.01%
3,083
+89
KMI icon
269
Kinder Morgan
KMI
$70.5B
$285K 0.01%
8,498
+319
GEHC icon
270
GE HealthCare
GEHC
$29.4B
$284K 0.01%
3,985
+253
DOW icon
271
Dow Inc
DOW
$24.5B
$280K 0.01%
+6,723
TM icon
272
Toyota
TM
$231B
$279K 0.01%
1,355
+81
SCHD icon
273
Schwab US Dividend Equity ETF
SCHD
$95B
$278K 0.01%
9,074
+72
HSBC icon
274
HSBC
HSBC
$311B
$274K 0.01%
3,317
+374
WMB icon
275
Williams Companies
WMB
$88B
$272K 0.01%
3,743
+159
9 10
11
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