KA

Klingman & Associates Portfolio holdings

AUM $1.98B
1-Year Est. Return 12.44%
This Quarter Est. Return
1 Year Est. Return
+12.44%
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
AVGO icon
51
Broadcom
AVGO
$1.84T
$4.17M 0.21%
12,635
+1,303
SPLV icon
52
Invesco S&P 500 Low Volatility ETF
SPLV
$7.51B
$4.11M 0.21%
55,871
-1,310
ORCL icon
53
Oracle
ORCL
$620B
$4.09M 0.21%
14,525
+310
SOXX icon
54
iShares Semiconductor ETF
SOXX
$17.5B
$3.79M 0.19%
13,969
-216
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$53B
$3.69M 0.19%
51,710
+573
DFAT icon
56
Dimensional US Targeted Value ETF
DFAT
$12B
$3.59M 0.18%
61,618
-600
JNJ icon
57
Johnson & Johnson
JNJ
$487B
$3.26M 0.16%
17,601
-657
TSLA icon
58
Tesla
TSLA
$1.51T
$3.19M 0.16%
7,169
+737
V icon
59
Visa
V
$639B
$3.1M 0.16%
9,091
+267
COST icon
60
Costco
COST
$397B
$3.08M 0.16%
3,329
+100
ABBV icon
61
AbbVie
ABBV
$400B
$2.94M 0.15%
12,718
-336
EFA icon
62
iShares MSCI EAFE ETF
EFA
$69.5B
$2.83M 0.14%
30,304
-500
GE icon
63
GE Aerospace
GE
$300B
$2.78M 0.14%
9,258
+119
VB icon
64
Vanguard Small-Cap ETF
VB
$69.3B
$2.72M 0.14%
10,685
HD icon
65
Home Depot
HD
$353B
$2.67M 0.13%
6,590
-191
BX icon
66
Blackstone
BX
$118B
$2.58M 0.13%
15,116
+67
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$2.58M 0.13%
13,608
-570
PG icon
68
Procter & Gamble
PG
$335B
$2.56M 0.13%
16,637
+2,836
HDV icon
69
iShares Core High Dividend ETF
HDV
$11.7B
$2.53M 0.13%
20,674
+6
IXUS icon
70
iShares Core MSCI Total International Stock ETF
IXUS
$51.3B
$2.47M 0.12%
29,945
+1,165
CROX icon
71
Crocs
CROX
$4.66B
$2.45M 0.12%
29,362
+332
JPST icon
72
JPMorgan Ultra-Short Income ETF
JPST
$35.3B
$2.43M 0.12%
47,808
-6,102
DE icon
73
Deere & Co
DE
$128B
$2.39M 0.12%
5,219
+3,248
LAMR icon
74
Lamar Advertising Co
LAMR
$13.5B
$2.32M 0.12%
18,976
+3,020
IWN icon
75
iShares Russell 2000 Value ETF
IWN
$12B
$2.29M 0.12%
12,942
1 2
3
4 5