KA

Klingman & Associates Portfolio holdings

AUM $2.07B
1-Year Est. Return 14.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.57%
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
FNDX icon
301
Schwab Fundamental US Large Company Index ETF
FNDX
$23.5B
$218K 0.01%
7,999
IJK icon
302
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.38B
$217K 0.01%
2,239
VNQI icon
303
Vanguard Global ex-US Real Estate ETF
VNQI
$3.48B
$216K 0.01%
+4,720
PNC icon
304
PNC Financial Services
PNC
$80.8B
$216K 0.01%
1,034
+15
WMB icon
305
Williams Companies
WMB
$89.1B
$215K 0.01%
+3,584
VT icon
306
Vanguard Total World Stock ETF
VT
$61.3B
$215K 0.01%
1,523
SPGI icon
307
S&P Global
SPGI
$132B
$215K 0.01%
+411
CEG icon
308
Constellation Energy
CEG
$115B
$214K 0.01%
+606
GBX icon
309
The Greenbrier Companies
GBX
$1.64B
$213K 0.01%
4,557
+144
APH icon
310
Amphenol
APH
$163B
$212K 0.01%
+1,569
MCK icon
311
McKesson
MCK
$113B
$212K 0.01%
+258
VRTX icon
312
Vertex Pharmaceuticals
VRTX
$115B
$211K 0.01%
+465
PYPL icon
313
PayPal
PYPL
$41.8B
$211K 0.01%
3,607
-47
XLE icon
314
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$210K 0.01%
4,698
-328
IDXX icon
315
Idexx Laboratories
IDXX
$47.6B
$210K 0.01%
+310
GSLC icon
316
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$208K 0.01%
1,571
BMY icon
317
Bristol-Myers Squibb
BMY
$122B
$205K 0.01%
+3,804
JCI icon
318
Johnson Controls International
JCI
$80.5B
$204K 0.01%
+1,704
TEL icon
319
TE Connectivity
TEL
$59.2B
$202K 0.01%
+887
PAYX icon
320
Paychex
PAYX
$35B
$202K 0.01%
1,797
-334
TSN icon
321
Tyson Foods
TSN
$21.4B
$201K 0.01%
+3,427
ANET icon
322
Arista Networks
ANET
$168B
$200K 0.01%
1,528
-45
F icon
323
Ford
F
$47.8B
$131K 0.01%
10,013
-3,318
SAN icon
324
Banco Santander
SAN
$158B
$124K 0.01%
+10,556
MFG icon
325
Mizuho Financial
MFG
$97.3B
$93.7K ﹤0.01%
+12,796
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