KA

Klingman & Associates Portfolio holdings

AUM $2.07B
1-Year Est. Return 14.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
+$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$6.24M
3
+$5.41M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.56M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.46M

Top Sells

1
+$5.46M
2
+$2.2M
3
+$1.99M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.81M
5
CFG icon
Citizens Financial Group
CFG
+$1.08M

Sector Composition

1 Technology 6.83%
2 Financials 3.42%
3 Consumer Discretionary 1.6%
4 Communication Services 1.27%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
251
General Dynamics
GD
$98.3B
$309K 0.01%
919
+24
GEHC icon
252
GE HealthCare
GEHC
$33.8B
$306K 0.01%
3,732
+98
AKRE
253
Akre Focus ETF
AKRE
$7.67B
$304K 0.01%
+4,640
TMUS icon
254
T-Mobile US
TMUS
$244B
$301K 0.01%
1,482
-45
PSX icon
255
Phillips 66
PSX
$66.5B
$299K 0.01%
2,319
-4,787
FNDC icon
256
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$298K 0.01%
6,684
REGN icon
257
Regeneron Pharmaceuticals
REGN
$80.3B
$295K 0.01%
+382
DUK icon
258
Duke Energy
DUK
$103B
$293K 0.01%
2,503
+233
DGRO icon
259
iShares Core Dividend Growth ETF
DGRO
$37.6B
$292K 0.01%
4,200
GIS icon
260
General Mills
GIS
$23.6B
$290K 0.01%
6,238
-22
VGT icon
261
Vanguard Information Technology ETF
VGT
$108B
$286K 0.01%
380
-21
COP icon
262
ConocoPhillips
COP
$143B
$285K 0.01%
3,049
-110
INDA icon
263
iShares MSCI India ETF
INDA
$8.86B
$282K 0.01%
5,215
BXSL icon
264
Blackstone Secured Lending
BXSL
$5.53B
$282K 0.01%
10,700
FAST icon
265
Fastenal
FAST
$53.4B
$281K 0.01%
7,000
-200
UL icon
266
Unilever
UL
$146B
$280K 0.01%
4,275
+40
SHEL icon
267
Shell
SHEL
$239B
$276K 0.01%
3,760
+138
TM icon
268
Toyota
TM
$286B
$273K 0.01%
1,274
+19
ESGU icon
269
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
$272K 0.01%
1,826
VO icon
270
Vanguard Mid-Cap ETF
VO
$93.4B
$272K 0.01%
937
DEM icon
271
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.46B
$269K 0.01%
5,749
-540
RDVY icon
272
First Trust Rising Dividend Achievers ETF
RDVY
$19.9B
$267K 0.01%
3,849
IUSV icon
273
iShares Core S&P US Value ETF
IUSV
$24.3B
$267K 0.01%
2,607
EME icon
274
Emcor
EME
$31.4B
$264K 0.01%
431
-26
EQR icon
275
Equity Residential
EQR
$23.7B
$264K 0.01%
4,182
-79
9 10
11
12 13