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
$1.98B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$8.12M
3
+$4.13M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.95M
5
AAPL icon
Apple
AAPL
+$3.16M

Top Sells

1
+$3.37M
2
+$3.25M
3
+$2.78M
4
JLL icon
Jones Lang LaSalle
JLL
+$1.94M
5
AMAT icon
Applied Materials
AMAT
+$1.71M

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
BRLT icon
251
Brilliant Earth
BRLT
$27.6M
$307K 0.02%
148,273
GD icon
252
General Dynamics
GD
$90.8B
$305K 0.02%
895
+43
VGT icon
253
Vanguard Information Technology ETF
VGT
$115B
$299K 0.02%
401
+21
COP icon
254
ConocoPhillips
COP
$115B
$299K 0.02%
3,159
+421
FNDC icon
255
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$298K 0.02%
6,684
EME icon
256
Emcor
EME
$28.2B
$297K 0.02%
457
-148
DEM icon
257
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.27B
$289K 0.01%
6,289
-1,887
IWO icon
258
iShares Russell 2000 Growth ETF
IWO
$13.4B
$289K 0.01%
902
CL icon
259
Colgate-Palmolive
CL
$61.3B
$289K 0.01%
3,609
-126
DGRO icon
260
iShares Core Dividend Growth ETF
DGRO
$35.5B
$286K 0.01%
4,200
NVO icon
261
Novo Nordisk
NVO
$208B
$286K 0.01%
5,147
-908
UL icon
262
Unilever
UL
$136B
$282K 0.01%
4,764
+62
IBMO icon
263
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$554M
$282K 0.01%
10,994
-773
DUK icon
264
Duke Energy
DUK
$89.6B
$281K 0.01%
+2,270
CRWD icon
265
CrowdStrike
CRWD
$129B
$280K 0.01%
571
+44
BXSL icon
266
Blackstone Secured Lending
BXSL
$6.54B
$279K 0.01%
10,700
SAP icon
267
SAP
SAP
$283B
$278K 0.01%
1,040
-175
EQR icon
268
Equity Residential
EQR
$23.1B
$276K 0.01%
4,261
+33
VO icon
269
Vanguard Mid-Cap ETF
VO
$89.8B
$275K 0.01%
937
GEHC icon
270
GE HealthCare
GEHC
$37.8B
$273K 0.01%
3,634
+139
CACC icon
271
Credit Acceptance
CACC
$5.09B
$272K 0.01%
583
INDA icon
272
iShares MSCI India ETF
INDA
$9.4B
$271K 0.01%
5,215
RACE icon
273
Ferrari
RACE
$67.9B
$271K 0.01%
559
+1
PAYX icon
274
Paychex
PAYX
$40.5B
$270K 0.01%
2,131
+62
ETN icon
275
Eaton
ETN
$133B
$268K 0.01%
716
-80
9 10
11
12 13