KA
Klingman & Associates Portfolio holdings
AUM
$1.98B
1-Year Est. Return
12.44%
1 Year Est. Return
+12.44%
AUM
$1.98B
AUM Growth
+$169M
(+9.3%)
Holding
344
Top Buys
| 1 | +$8.14M | |
| 2 | +$8.12M | |
| 3 | +$4.13M | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.95M |
| 5 |
Apple
AAPL
|
+$3.16M |
Top Sells
| 1 | +$3.37M | |
| 2 | +$3.25M | |
| 3 | +$2.78M | |
| 4 |
Jones Lang LaSalle
JLL
|
+$1.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
FTI Consulting
FCN
$5.27B
| – | – |
-1,324
|
|
||
327
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.14B
| – | – |
-6,316
|
|
||
328
Acushnet Holdings
GOLF
$4.9B
| – | – |
-3,133
|
|
||
329
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.65B
| – | – |
-6,723
|
|
||
330
CarMax
KMX
$5.7B
| – | – |
-3,057
|
|
||
331
Marsh & McLennan
MMC
$89.1B
| – | – |
-984
|
|
||
332
PPG Industries
PPG
$22.7B
| – | – |
-3,553
|
|
||
333
Prudential Financial
PRU
$39.1B
| – | – |
-1,932
|
|
||
334
RBC Bearings
RBC
$14B
| – | – |
-563
|
|
||
335
Regeneron Pharmaceuticals
REGN
$75.5B
| – | – |
-382
|
|
||
336
Simpson Manufacturing
SSD
$7.03B
| – | – |
-1,783
|
|
||
337
iShares TIPS Bond ETF
TIP
$14.4B
| – | – |
-2,096
|
|
||
338
Trane Technologies
TT
$89B
| – | – |
-503
|
|
||
339
Verisk Analytics
VRSK
$30.8B
| – | – |
-876
|
|
||
340
Vertex Pharmaceuticals
VRTX
$116B
| – | – |
-466
|
|
||
341
Waste Connections
WCN
$44.3B
| – | – |
-1,132
|
|
||
342
Williams Companies
WMB
$76.7B
| – | – |
-3,484
|
|
||
343
Watts Water Technologies
WTS
$9.09B
| – | – |
-1,073
|
|
||
344
Zoetis
ZTS
$52.3B
| – | – |
-1,370
|
|