KA

Klingman & Associates Portfolio holdings

AUM $1.81B
1-Year Est. Return 11.88%
This Quarter Est. Return
1 Year Est. Return
+11.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.2M
3
+$8.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.91M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.36M

Top Sells

1
+$10.7M
2
+$2.76M
3
+$2.16M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.68M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.08M

Sector Composition

1 Technology 6.75%
2 Financials 3.24%
3 Consumer Discretionary 1.64%
4 Communication Services 0.99%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
301
Boston Scientific
BSX
$154B
$206K 0.01%
+1,914
KMX icon
302
CarMax
KMX
$6.44B
$205K 0.01%
3,057
-132
BRLT icon
303
Brilliant Earth
BRLT
$37M
$204K 0.01%
148,273
+56,451
IJK icon
304
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.15B
$204K 0.01%
+2,239
CDNS icon
305
Cadence Design Systems
CDNS
$90.1B
$203K 0.01%
+660
NOC icon
306
Northrop Grumman
NOC
$85.4B
$203K 0.01%
+406
GBX icon
307
The Greenbrier Companies
GBX
$1.41B
$203K 0.01%
4,400
IGM icon
308
iShares Expanded Tech Sector ETF
IGM
$9.55B
$202K 0.01%
+1,800
SHEL icon
309
Shell
SHEL
$215B
$202K 0.01%
2,865
-742
REGN icon
310
Regeneron Pharmaceuticals
REGN
$62B
$201K 0.01%
+382
F icon
311
Ford
F
$49.5B
$132K 0.01%
12,131
-12,644
VRA icon
312
Vera Bradley
VRA
$63.4M
$119K 0.01%
+53,722
EMD
313
Western Asset Emerging Markets Debt Fund
EMD
$612M
$106K 0.01%
10,581
DRIO icon
314
DarioHealth
DRIO
$84.8M
$12K ﹤0.01%
893
BND icon
315
Vanguard Total Bond Market
BND
$138B
– –
-4,142
PLD icon
316
Prologis
PLD
$117B
– –
-4,170
SJM icon
317
J.M. Smucker
SJM
$11.2B
– –
-1,743
SPEM icon
318
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
– –
-18,706
STLD icon
319
Steel Dynamics
STLD
$21.9B
– –
-1,684
SYY icon
320
Sysco
SYY
$37.6B
– –
-2,844
TSN icon
321
Tyson Foods
TSN
$18.8B
– –
-3,433
BMY icon
322
Bristol-Myers Squibb
BMY
$90.4B
– –
-3,323
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