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
$2.07B
AUM Growth
+$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$6.24M
3
+$5.41M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.56M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.46M

Top Sells

1
+$5.46M
2
+$2.2M
3
+$1.99M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.81M
5
CFG icon
Citizens Financial Group
CFG
+$1.08M

Sector Composition

1 Technology 6.83%
2 Financials 3.42%
3 Consumer Discretionary 1.6%
4 Communication Services 1.27%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
276
Sea Limited
SE
$56.4B
$262K 0.01%
2,057
-599
BRLT icon
277
Brilliant Earth
BRLT
$19.8M
$259K 0.01%
148,273
CACC icon
278
Credit Acceptance
CACC
$5.74B
$259K 0.01%
583
VRA icon
279
Vera Bradley
VRA
$94.4M
$258K 0.01%
106,722
+53,000
AZN icon
280
AstraZeneca
AZN
$282B
$257K 0.01%
2,792
+179
DTD icon
281
WisdomTree US Total Dividend Fund
DTD
$1.62B
$255K 0.01%
3,000
FDX icon
282
FedEx
FDX
$78.3B
$254K 0.01%
+879
NOC icon
283
Northrop Grumman
NOC
$77.4B
$250K 0.01%
439
+13
MDT icon
284
Medtronic
MDT
$105B
$250K 0.01%
2,605
+75
MCO icon
285
Moody's
MCO
$78.5B
$249K 0.01%
488
+17
SCHD icon
286
Schwab US Dividend Equity ETF
SCHD
$95.1B
$247K 0.01%
9,002
-612
CPT icon
287
Camden Property Trust
CPT
$11.1B
$245K 0.01%
2,228
+164
IBMO icon
288
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$587M
$240K 0.01%
9,349
-1,645
CRWD icon
289
CrowdStrike
CRWD
$183B
$239K 0.01%
509
-62
CMCSA icon
290
Comcast
CMCSA
$83.3B
$238K 0.01%
7,956
+1,480
VV icon
291
Vanguard Large-Cap ETF
VV
$53.4B
$237K 0.01%
753
-357
ROL icon
292
Rollins
ROL
$22.4B
$235K 0.01%
3,910
+308
IGM icon
293
iShares Expanded Tech Sector ETF
IGM
$11.1B
$232K 0.01%
1,800
HSBC icon
294
HSBC
HSBC
$318B
$232K 0.01%
+2,943
TPR icon
295
Tapestry
TPR
$28.4B
$231K 0.01%
1,805
+11
SAP icon
296
SAP
SAP
$218B
$226K 0.01%
929
-111
KMI icon
297
Kinder Morgan
KMI
$70.5B
$225K 0.01%
8,179
-192
APP icon
298
Applovin
APP
$188B
$220K 0.01%
+327
YUM icon
299
Yum! Brands
YUM
$40.8B
$220K 0.01%
1,454
+55
BNL icon
300
Broadstone Net Lease
BNL
$3.88B
$220K 0.01%
12,648
10 11
12
13 14