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
IJK icon
301
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.15B
$215K 0.01%
2,239
YUM icon
302
Yum! Brands
YUM
$39.6B
$213K 0.01%
+1,399
ROL icon
303
Rollins
ROL
$29.1B
$212K 0.01%
+3,602
FNDX icon
304
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$210K 0.01%
+7,999
VT icon
305
Vanguard Total World Stock ETF
VT
$58.6B
$210K 0.01%
+1,523
NEU icon
306
NewMarket
NEU
$7.12B
$209K 0.01%
+252
SYY icon
307
Sysco
SYY
$34.8B
$206K 0.01%
+2,506
PNC icon
308
PNC Financial Services
PNC
$77.5B
$205K 0.01%
+1,019
GSLC icon
309
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$205K 0.01%
+1,571
AMT icon
310
American Tower
AMT
$85.8B
$205K 0.01%
+1,064
XLF icon
311
State Street Financial Select Sector SPDR ETF
XLF
$52B
$204K 0.01%
3,792
-148
GBX icon
312
The Greenbrier Companies
GBX
$1.43B
$204K 0.01%
4,413
+13
CMCSA icon
313
Comcast
CMCSA
$97.1B
$203K 0.01%
6,476
-912
TPR icon
314
Tapestry
TPR
$24B
$203K 0.01%
+1,794
USB icon
315
US Bancorp
USB
$79.9B
$202K 0.01%
+4,181
AZN icon
316
AstraZeneca
AZN
$283B
$200K 0.01%
+2,613
F icon
317
Ford
F
$52.4B
$159K 0.01%
13,331
+1,200
VRA icon
318
Vera Bradley
VRA
$58.9M
$108K 0.01%
53,722
LYG icon
319
Lloyds Banking Group
LYG
$74.7B
$45.6K ﹤0.01%
+10,049
AJG icon
320
Arthur J. Gallagher & Co
AJG
$61.1B
– –
-891
CMG icon
321
Chipotle Mexican Grill
CMG
$44.4B
– –
-3,936
CRVL icon
322
CorVel
CRVL
$3.5B
– –
-2,793
D icon
323
Dominion Energy
D
$49.9B
– –
-3,647
DRIO icon
324
DarioHealth
DRIO
$82.2M
– –
-893
EMD
325
Western Asset Emerging Markets Debt Fund
EMD
$614M
– –
-10,581
10 11 12
13
14