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
RDVY icon
276
First Trust Rising Dividend Achievers ETF
RDVY
$17B
$241K 0.01%
+3,849
CPT icon
277
Camden Property Trust
CPT
$11.2B
$240K 0.01%
2,134
-20
KMI icon
278
Kinder Morgan
KMI
$61.2B
$238K 0.01%
+8,102
BA icon
279
Boeing
BA
$164B
$235K 0.01%
+1,122
TIP icon
280
iShares TIPS Bond ETF
TIP
$14B
$231K 0.01%
2,096
BNL icon
281
Broadstone Net Lease
BNL
$3.54B
$229K 0.01%
14,288
GOLF icon
282
Acushnet Holdings
GOLF
$4.68B
$228K 0.01%
+3,133
MCO icon
283
Moody's
MCO
$87B
$227K 0.01%
+453
CMG icon
284
Chipotle Mexican Grill
CMG
$55.8B
$221K 0.01%
+3,936
TT icon
285
Trane Technologies
TT
$90.9B
$220K 0.01%
+503
CVS icon
286
CVS Health
CVS
$104B
$219K 0.01%
3,181
-130
WMB icon
287
Williams Companies
WMB
$75.9B
$219K 0.01%
+3,484
RBC icon
288
RBC Bearings
RBC
$12.4B
$217K 0.01%
+563
MMC icon
289
Marsh & McLennan
MMC
$92.6B
$215K 0.01%
+984
FCN icon
290
FTI Consulting
FCN
$4.96B
$214K 0.01%
+1,324
ZTS icon
291
Zoetis
ZTS
$64.7B
$214K 0.01%
1,370
+14
ITW icon
292
Illinois Tool Works
ITW
$75B
$212K 0.01%
+859
WCN icon
293
Waste Connections
WCN
$44.7B
$211K 0.01%
+1,132
VXF icon
294
Vanguard Extended Market ETF
VXF
$24.3B
$210K 0.01%
+1,090
FNDE icon
295
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.85B
$208K 0.01%
+6,316
PRU icon
296
Prudential Financial
PRU
$35.8B
$208K 0.01%
+1,932
VRTX icon
297
Vertex Pharmaceuticals
VRTX
$109B
$207K 0.01%
+466
LRCX icon
298
Lam Research
LRCX
$178B
$207K 0.01%
+2,127
XLF icon
299
Financial Select Sector SPDR Fund
XLF
$53.9B
$206K 0.01%
+3,940
D icon
300
Dominion Energy
D
$51.9B
$206K 0.01%
3,647
+64