KA

Klingman & Associates Portfolio holdings

AUM $2.07B
1-Year Est. Return 14.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.58%
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
+$8.09M
2
+$7.9M
3
+$4.09M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.84M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.02M

Top Sells

1
+$3.26M
2
+$3.09M
3
+$2.67M
4
JLL icon
Jones Lang LaSalle
JLL
+$1.86M
5
AMAT icon
Applied Materials
AMAT
+$1.51M

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
$9.56B
$215K 0.01%
2,239
YUM icon
302
Yum! Brands
YUM
$43.1B
$213K 0.01%
+1,399
ROL icon
303
Rollins
ROL
$25.5B
$212K 0.01%
+3,602
FNDX icon
304
Schwab Fundamental US Large Company Index ETF
FNDX
$23.7B
$210K 0.01%
+7,999
VT icon
305
Vanguard Total World Stock ETF
VT
$60.1B
$210K 0.01%
+1,523
NEU icon
306
NewMarket
NEU
$5.9B
$209K 0.01%
+252
SYY icon
307
Sysco
SYY
$39.4B
$206K 0.01%
+2,506
PNC icon
308
PNC Financial Services
PNC
$81.6B
$205K 0.01%
+1,019
GSLC icon
309
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$13.7B
$205K 0.01%
+1,571
AMT icon
310
American Tower
AMT
$79.4B
$205K 0.01%
+1,064
XLF icon
311
State Street Financial Select Sector SPDR ETF
XLF
$46.4B
$204K 0.01%
3,792
-148
GBX icon
312
The Greenbrier Companies
GBX
$1.59B
$204K 0.01%
4,413
+13
CMCSA icon
313
Comcast
CMCSA
$103B
$203K 0.01%
6,476
-912
TPR icon
314
Tapestry
TPR
$28.2B
$203K 0.01%
+1,794
USB icon
315
US Bancorp
USB
$78.6B
$202K 0.01%
+4,181
AZN icon
316
AstraZeneca
AZN
$298B
$200K 0.01%
+2,613
F icon
317
Ford
F
$45.7B
$159K 0.01%
13,331
+1,200
VRA icon
318
Vera Bradley
VRA
$92M
$108K 0.01%
53,722
LYG icon
319
Lloyds Banking Group
LYG
$71.5B
$45.6K ﹤0.01%
+10,049
RBC icon
320
RBC Bearings
RBC
$17B
– –
-563
REGN icon
321
Regeneron Pharmaceuticals
REGN
$79.5B
– –
-382
SSD icon
322
Simpson Manufacturing
SSD
$6.95B
– –
-1,783
TIP icon
323
iShares TIPS Bond ETF
TIP
$14.1B
– –
-2,096
TT icon
324
Trane Technologies
TT
$91.4B
– –
-503
VRSK icon
325
Verisk Analytics
VRSK
$25.1B
– –
-876
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