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
PRI icon
276
Primerica
PRI
$8.02B
$268K 0.01%
964
-358
ACWV icon
277
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$268K 0.01%
2,231
ESGU icon
278
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$266K 0.01%
1,826
SCHD icon
279
Schwab US Dividend Equity ETF
SCHD
$71.1B
$262K 0.01%
9,614
-2,436
IUSV icon
280
iShares Core S&P US Value ETF
IUSV
$24.1B
$261K 0.01%
2,607
CVS icon
281
CVS Health
CVS
$97.1B
$260K 0.01%
3,447
+266
NOC icon
282
Northrop Grumman
NOC
$79B
$260K 0.01%
426
+20
SHEL icon
283
Shell
SHEL
$208B
$259K 0.01%
3,622
+757
RDVY icon
284
First Trust Rising Dividend Achievers ETF
RDVY
$18.6B
$259K 0.01%
3,849
GILD icon
285
Gilead Sciences
GILD
$150B
$257K 0.01%
+2,315
DTD icon
286
WisdomTree US Total Dividend Fund
DTD
$1.47B
$252K 0.01%
+3,000
PYPL icon
287
PayPal
PYPL
$57.2B
$245K 0.01%
3,654
-90
MDT icon
288
Medtronic
MDT
$130B
$241K 0.01%
+2,530
TM icon
289
Toyota
TM
$254B
$240K 0.01%
+1,255
KMI icon
290
Kinder Morgan
KMI
$60.7B
$237K 0.01%
8,371
+269
BRBR icon
291
BellRing Brands
BRBR
$3.65B
$230K 0.01%
+6,338
ANET icon
292
Arista Networks
ANET
$163B
$229K 0.01%
+1,573
VXF icon
293
Vanguard Extended Market ETF
VXF
$25.1B
$228K 0.01%
1,090
IGM icon
294
iShares Expanded Tech Sector ETF
IGM
$9.1B
$227K 0.01%
1,800
BNL icon
295
Broadstone Net Lease
BNL
$3.27B
$226K 0.01%
12,648
-1,640
XLE icon
296
State Street Energy Select Sector SPDR ETF
XLE
$13.7B
$225K 0.01%
+2,513
MCO icon
297
Moody's
MCO
$86.9B
$224K 0.01%
471
+18
CPT icon
298
Camden Property Trust
CPT
$10.9B
$220K 0.01%
2,064
-70
BSX icon
299
Boston Scientific
BSX
$139B
$219K 0.01%
2,241
+327
CDNS icon
300
Cadence Design Systems
CDNS
$91.8B
$217K 0.01%
617
-43
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12
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