KA

Klingman & Associates Portfolio holdings

AUM $2.09B
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.09B
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$8.54M
3
+$4.97M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.49M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.32M

Top Sells

1
+$24.9M
2
+$17.3M
3
+$3.08M
4
JLL icon
Jones Lang LaSalle
JLL
+$1.44M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.26M

Sector Composition

1 Technology 6.26%
2 Financials 3.33%
3 Consumer Discretionary 1.49%
4 Communication Services 1.2%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.83T
$4.31M 0.21%
13,912
+758
SPLV icon
52
Invesco S&P 500 Low Volatility ETF
SPLV
$6.99B
$4.04M 0.19%
55,186
-549
DFAT icon
53
Dimensional US Targeted Value ETF
DFAT
$13.9B
$4.02M 0.19%
64,332
-96
MA icon
54
Mastercard
MA
$434B
$3.88M 0.19%
7,771
+39
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$3.83M 0.18%
6,702
+216
AMAT icon
56
Applied Materials
AMAT
$360B
$3.58M 0.17%
10,463
+71
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$64.5B
$3.57M 0.17%
47,597
-4,060
DFIV icon
58
Dimensional International Value ETF
DFIV
$19.7B
$3.51M 0.17%
66,457
+90
COST icon
59
Costco
COST
$431B
$3.41M 0.16%
3,418
+100
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$127B
$3.09M 0.15%
28,948
+16
EFA icon
61
iShares MSCI EAFE ETF
EFA
$75.5B
$3.02M 0.14%
31,103
+561
TSLA icon
62
Tesla
TSLA
$1.47T
$3M 0.14%
8,078
+188
ABBV icon
63
AbbVie
ABBV
$401B
$2.85M 0.14%
13,120
-48
VUG icon
64
Vanguard Growth ETF
VUG
$222B
$2.82M 0.14%
38,796
-2,706
V icon
65
Visa
V
$615B
$2.76M 0.13%
9,132
-75
HDV
66
iShares Core High Dividend ETF
HDV
$13.6B
$2.74M 0.13%
101,125
-2,085
VB icon
67
Vanguard Small-Cap ETF
VB
$77.3B
$2.74M 0.13%
10,463
-34
GE icon
68
GE Aerospace
GE
$342B
$2.72M 0.13%
9,582
+82
IWN icon
69
iShares Russell 2000 Value ETF
IWN
$13.7B
$2.71M 0.13%
14,297
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$88.9B
$2.61M 0.13%
13,603
IXUS icon
71
iShares Core MSCI Total International Stock ETF
IXUS
$56.5B
$2.59M 0.12%
29,919
-67
LAMR icon
72
Lamar Advertising Co
LAMR
$15.4B
$2.59M 0.12%
20,424
+1,427
CROX icon
73
Crocs
CROX
$5.93B
$2.5M 0.12%
30,090
+349
JPST icon
74
JPMorgan Ultra-Short Income ETF
JPST
$38.7B
$2.42M 0.12%
47,808
TJX icon
75
TJX Companies
TJX
$178B
$2.42M 0.12%
15,141
+176
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3
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