KA

Klingman & Associates Portfolio holdings

AUM $2.07B
1-Year Est. Return 14.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
+$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$6.24M
3
+$5.41M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.56M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.46M

Top Sells

1
+$5.46M
2
+$2.2M
3
+$1.99M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.81M
5
CFG icon
Citizens Financial Group
CFG
+$1.08M

Sector Composition

1 Technology 6.83%
2 Financials 3.42%
3 Consumer Discretionary 1.6%
4 Communication Services 1.27%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.63T
$4.28M 0.21%
6,486
-29
SOXX icon
52
iShares Semiconductor ETF
SOXX
$20.4B
$4.21M 0.2%
13,969
SPLV icon
53
Invesco S&P 500 Low Volatility ETF
SPLV
$8.14B
$3.98M 0.19%
55,735
-136
DFAT icon
54
Dimensional US Targeted Value ETF
DFAT
$12.7B
$3.84M 0.19%
64,428
+2,810
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$57.3B
$3.8M 0.18%
51,657
-53
JNJ icon
56
Johnson & Johnson
JNJ
$579B
$3.68M 0.18%
17,792
+191
TSLA icon
57
Tesla
TSLA
$1.49T
$3.55M 0.17%
7,890
+721
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$116B
$3.42M 0.17%
7,233
+5,052
VUG icon
59
Vanguard Growth ETF
VUG
$194B
$3.37M 0.16%
6,917
+3,107
DFIV icon
60
Dimensional International Value ETF
DFIV
$17.7B
$3.31M 0.16%
66,367
+56,646
V icon
61
Visa
V
$610B
$3.23M 0.16%
9,207
+116
ABBV icon
62
AbbVie
ABBV
$407B
$3.01M 0.15%
13,168
+450
EFA icon
63
iShares MSCI EAFE ETF
EFA
$72.5B
$2.93M 0.14%
30,542
+238
GE icon
64
GE Aerospace
GE
$339B
$2.93M 0.14%
9,500
+242
COST icon
65
Costco
COST
$443B
$2.86M 0.14%
3,318
-11
ORCL icon
66
Oracle
ORCL
$440B
$2.81M 0.14%
14,407
-118
VB icon
67
Vanguard Small-Cap ETF
VB
$70.7B
$2.71M 0.13%
10,497
-188
AMAT icon
68
Applied Materials
AMAT
$258B
$2.67M 0.13%
10,392
+128
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
$2.61M 0.13%
13,603
-5
VTV icon
70
Vanguard Value ETF
VTV
$165B
$2.6M 0.13%
13,601
+7,545
IWN icon
71
iShares Russell 2000 Value ETF
IWN
$12.5B
$2.59M 0.13%
14,297
+1,355
CROX icon
72
Crocs
CROX
$4.32B
$2.54M 0.12%
29,741
+379
IXUS icon
73
iShares Core MSCI Total International Stock ETF
IXUS
$53.6B
$2.54M 0.12%
29,986
+41
HDV
74
iShares Core High Dividend ETF
HDV
$13.3B
$2.51M 0.12%
20,642
-32
LLY icon
75
Eli Lilly
LLY
$884B
$2.47M 0.12%
2,303
-74
1 2
3
4 5