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
$1.63B
AUM Growth
+$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$20.1M
3
+$9.83M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$5.35M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.1M

Top Sells

1
+$4.31M
2
+$374K
3
+$368K
4
ARES icon
Ares Management
ARES
+$359K
5
TJX icon
TJX Companies
TJX
+$351K

Sector Composition

1 Technology 6.28%
2 Financials 3.02%
3 Consumer Discretionary 1.51%
4 Healthcare 0.9%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
251
Zoetis
ZTS
$64.7B
$223K 0.01%
1,356
-7
ESGU icon
252
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$223K 0.01%
1,826
TSN icon
253
Tyson Foods
TSN
$18.8B
$219K 0.01%
+3,433
SYY icon
254
Sysco
SYY
$37.9B
$213K 0.01%
2,844
+65
STLD icon
255
Steel Dynamics
STLD
$22.6B
$211K 0.01%
+1,684
VGT icon
256
Vanguard Information Technology ETF
VGT
$109B
$210K 0.01%
388
+16
SJM icon
257
J.M. Smucker
SJM
$11.2B
$206K 0.01%
1,743
-82
BMY icon
258
Bristol-Myers Squibb
BMY
$90.4B
$203K 0.01%
+3,323
CSX icon
259
CSX Corp
CSX
$66.5B
$202K 0.01%
6,863
-514
D icon
260
Dominion Energy
D
$51.9B
$201K 0.01%
+3,583
BRLT icon
261
Brilliant Earth
BRLT
$39.1M
$145K 0.01%
91,822
EMD
262
Western Asset Emerging Markets Debt Fund
EMD
$616M
$105K 0.01%
10,581
DRIO icon
263
DarioHealth
DRIO
$82M
$10.9K ﹤0.01%
893
DOW icon
264
Dow Inc
DOW
$15.4B
– –
-5,216
IDXX icon
265
Idexx Laboratories
IDXX
$51B
– –
-597
IJK icon
266
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.15B
– –
-2,239
MDLZ icon
267
Mondelez International
MDLZ
$80.2B
– –
-3,716
PHAT icon
268
Phathom Pharmaceuticals
PHAT
$993M
– –
-10,517
PRU icon
269
Prudential Financial
PRU
$35.8B
– –
-2,622
PYPL icon
270
PayPal
PYPL
$65B
– –
-2,536
QLD icon
271
ProShares Ultra QQQ
QLD
$9.95B
– –
-2,516
REGN icon
272
Regeneron Pharmaceuticals
REGN
$61.4B
– –
-291
URA icon
273
Global X Uranium ETF
URA
$5.19B
– –
-8,605
VXF icon
274
Vanguard Extended Market ETF
VXF
$24.3B
– –
-1,089
7 8 9 10
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