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
XOM icon
51
Exxon Mobil
XOM
$489B
$3.94M 0.22%
36,542
+839
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$3.44M 0.19%
51,137
AMAT icon
53
Applied Materials
AMAT
$176B
$3.41M 0.19%
18,610
+167
SOXX icon
54
iShares Semiconductor ETF
SOXX
$15.5B
$3.39M 0.19%
14,185
DFAT icon
55
Dimensional US Targeted Value ETF
DFAT
$11.5B
$3.36M 0.19%
62,218
COST icon
56
Costco
COST
$419B
$3.2M 0.18%
3,229
+161
V icon
57
Visa
V
$670B
$3.13M 0.17%
8,824
+1,005
AVGO icon
58
Broadcom
AVGO
$1.61T
$3.12M 0.17%
11,332
+2,712
ORCL icon
59
Oracle
ORCL
$777B
$3.11M 0.17%
14,215
+1,904
CROX icon
60
Crocs
CROX
$4.56B
$2.94M 0.16%
29,030
-1,304
JNJ icon
61
Johnson & Johnson
JNJ
$465B
$2.79M 0.15%
18,258
+1,274
EFA icon
62
iShares MSCI EAFE ETF
EFA
$68.1B
$2.75M 0.15%
30,804
-3,914
JPST icon
63
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$2.73M 0.15%
53,910
-3,500
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$2.58M 0.14%
14,178
-250
VB icon
65
Vanguard Small-Cap ETF
VB
$67.2B
$2.53M 0.14%
10,685
+20
HD icon
66
Home Depot
HD
$387B
$2.49M 0.14%
6,781
-308
ABBV icon
67
AbbVie
ABBV
$404B
$2.42M 0.13%
13,054
+1,371
HDV icon
68
iShares Core High Dividend ETF
HDV
$11.7B
$2.42M 0.13%
20,668
-43
GE icon
69
GE Aerospace
GE
$316B
$2.35M 0.13%
9,139
+650
BX icon
70
Blackstone
BX
$126B
$2.25M 0.12%
15,049
-130
IXUS icon
71
iShares Core MSCI Total International Stock ETF
IXUS
$50.2B
$2.22M 0.12%
28,780
+905
PG icon
72
Procter & Gamble
PG
$356B
$2.2M 0.12%
13,801
+1,684
ADP icon
73
Automatic Data Processing
ADP
$115B
$2.2M 0.12%
7,128
+365
OEF icon
74
iShares S&P 100 ETF
OEF
$27.1B
$2.09M 0.12%
6,861
NEAR icon
75
iShares Short Maturity Bond ETF
NEAR
$3.59B
$2.07M 0.11%
40,413
-2,750
1 2
3
4 5