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
STLD icon
301
Steel Dynamics
STLD
$38.7B
$234K 0.01%
+1,301
VV icon
302
Vanguard Large-Cap ETF
VV
$51.8B
$232K 0.01%
775
+22
BNL icon
303
Broadstone Net Lease
BNL
$3.95B
$231K 0.01%
12,648
UPS icon
304
United Parcel Service
UPS
$92.3B
$230K 0.01%
+2,342
YUM icon
305
Yum! Brands
YUM
$41.6B
$230K 0.01%
1,481
+27
SNDK
306
Sandisk
SNDK
$231B
$230K 0.01%
+362
MCO icon
307
Moody's
MCO
$78.8B
$230K 0.01%
527
+39
EPD icon
308
Enterprise Products Partners
EPD
$81.8B
$229K 0.01%
+6,058
BHP icon
309
BHP
BHP
$210B
$229K 0.01%
+3,149
CRWD icon
310
CrowdStrike
CRWD
$171B
$228K 0.01%
584
+75
PNC icon
311
PNC Financial Services
PNC
$91.7B
$226K 0.01%
1,085
+51
JCI icon
312
Johnson Controls International
JCI
$87.6B
$225K 0.01%
1,715
+11
FNDX icon
313
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
$223K 0.01%
7,999
TSN icon
314
Tyson Foods
TSN
$20.7B
$220K 0.01%
3,439
+12
RBC icon
315
RBC Bearings
RBC
$18.7B
$220K 0.01%
+405
TTE icon
316
TotalEnergies
TTE
$197B
$217K 0.01%
+2,385
MLPX icon
317
Global X MLP & Energy Infrastructure ETF
MLPX
$3.47B
$215K 0.01%
+2,904
IGM icon
318
iShares Expanded Tech Sector ETF
IGM
$10.4B
$213K 0.01%
1,800
VT icon
319
Vanguard Total World Stock ETF
VT
$73.9B
$211K 0.01%
1,523
VNQI icon
320
Vanguard Global ex-US Real Estate ETF
VNQI
$3.32B
$210K 0.01%
4,720
MDT icon
321
Medtronic
MDT
$105B
$210K 0.01%
2,420
-185
AMT icon
322
American Tower
AMT
$90.4B
$207K 0.01%
+1,202
NEM icon
323
Newmont
NEM
$106B
$207K 0.01%
+1,910
CPT icon
324
Camden Property Trust
CPT
$11.2B
$205K 0.01%
2,096
-132
WAB icon
325
Wabtec
WAB
$44.2B
$203K 0.01%
+813