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 +$8.14M
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
$9.4B
$215K 0.01%
2,239
YUM icon
302
Yum! Brands
YUM
$43.2B
$213K 0.01%
+1,399
ROL icon
303
Rollins
ROL
$30.5B
$212K 0.01%
+3,602
FNDX icon
304
Schwab Fundamental US Large Company Index ETF
FNDX
$23.4B
$210K 0.01%
+7,999
VT icon
305
Vanguard Total World Stock ETF
VT
$61.9B
$210K 0.01%
+1,523
NEU icon
306
NewMarket
NEU
$6.3B
$209K 0.01%
+252
SYY icon
307
Sysco
SYY
$40.2B
$206K 0.01%
+2,506
PNC icon
308
PNC Financial Services
PNC
$90.3B
$205K 0.01%
+1,019
GSLC icon
309
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$205K 0.01%
+1,571
AMT icon
310
American Tower
AMT
$83.9B
$205K 0.01%
+1,064
XLF icon
311
State Street Financial Select Sector SPDR ETF
XLF
$55B
$204K 0.01%
3,792
-148
GBX icon
312
The Greenbrier Companies
GBX
$1.56B
$204K 0.01%
4,413
+13
CMCSA icon
313
Comcast
CMCSA
$108B
$203K 0.01%
6,476
-912
TPR icon
314
Tapestry
TPR
$26B
$203K 0.01%
+1,794
USB icon
315
US Bancorp
USB
$87.3B
$202K 0.01%
+4,181
AZN icon
316
AstraZeneca
AZN
$288B
$200K 0.01%
+2,613
F icon
317
Ford
F
$55.3B
$159K 0.01%
13,331
+1,200
VRA icon
318
Vera Bradley
VRA
$67.1M
$108K 0.01%
53,722
LYG icon
319
Lloyds Banking Group
LYG
$87.7B
$45.6K ﹤0.01%
+10,049
ZTS icon
320
Zoetis
ZTS
$55B
-1,370
WTS icon
321
Watts Water Technologies
WTS
$9.98B
-1,073
WMB icon
322
Williams Companies
WMB
$82.1B
-3,484
WCN icon
323
Waste Connections
WCN
$42.9B
-1,132
VRTX icon
324
Vertex Pharmaceuticals
VRTX
$119B
-466
VRSK icon
325
Verisk Analytics
VRSK
$30.3B
-876