KA

Klingman & Associates Portfolio holdings

AUM $2.09B
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.09B
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1 +$16.8M
2 +$8.54M
3 +$4.97M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.49M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.32M

Top Sells

1 +$24.9M
2 +$17.3M
3 +$3.08M
4
JLL icon
Jones Lang LaSalle
JLL
+$1.44M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.26M

Sector Composition

1 Technology 6.26%
2 Financials 3.33%
3 Consumer Discretionary 1.49%
4 Communication Services 1.2%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VO icon
276
Vanguard Mid-Cap ETF
VO
$103B
$269K 0.01%
3,748
IUSV icon
277
iShares Core S&P US Value ETF
IUSV
$26B
$267K 0.01%
2,607
Q
278
Qnity Electronics Inc
Q
$29.7B
$265K 0.01%
+2,294
CVS icon
279
CVS Health
CVS
$122B
$264K 0.01%
3,676
-386
DTD icon
280
WisdomTree US Total Dividend Fund
DTD
$1.6B
$259K 0.01%
3,000
ESGU icon
281
iShares ESG Aware MSCI USA ETF
ESGU
$17.2B
$258K 0.01%
1,826
APH icon
282
Amphenol
APH
$171B
$256K 0.01%
2,029
+460
WDC icon
283
Western Digital
WDC
$176B
$256K 0.01%
+946
APA icon
284
APA Corp
APA
$12.9B
$256K 0.01%
+6,029
BXSL icon
285
Blackstone Secured Lending
BXSL
$5.48B
$254K 0.01%
10,710
+10
MCK icon
286
McKesson
MCK
$93.2B
$252K 0.01%
291
+33
EQR icon
287
Equity Residential
EQR
$25.6B
$251K 0.01%
4,242
+60
BMY icon
288
Bristol-Myers Squibb
BMY
$117B
$250K 0.01%
4,114
+310
CACC icon
289
Credit Acceptance
CACC
$5.7B
$247K 0.01%
583
AKRE
290
Akre Focus ETF
AKRE
$5.74B
$245K 0.01%
4,640
CMCSA icon
291
Comcast
CMCSA
$85.1B
$245K 0.01%
8,524
+568
UL icon
292
Unilever
UL
$123B
$244K 0.01%
4,291
+16
GBX icon
293
The Greenbrier Companies
GBX
$1.45B
$244K 0.01%
4,639
+82
ANET icon
294
Arista Networks
ANET
$194B
$241K 0.01%
1,963
+435
MPC icon
295
Marathon Petroleum
MPC
$76.5B
$238K 0.01%
+974
STX icon
296
Seagate
STX
$192B
$238K 0.01%
+607
ETN icon
297
Eaton
ETN
$154B
$237K 0.01%
+663
VRTX icon
298
Vertex Pharmaceuticals
VRTX
$113B
$236K 0.01%
529
+64
EFV icon
299
iShares MSCI EAFE Value ETF
EFV
$26.1B
$235K 0.01%
+3,157
TPR icon
300
Tapestry
TPR
$28.3B
$234K 0.01%
1,660
-145