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
JPST icon
76
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$2.42M 0.12%
47,808
JMST icon
77
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$2.42M 0.12%
47,429
+13,008
LAMR icon
78
Lamar Advertising Co
LAMR
$13.8B
$2.4M 0.12%
18,997
+21
OEF icon
79
iShares S&P 100 ETF
OEF
$28.2B
$2.35M 0.11%
6,861
TJX icon
80
TJX Companies
TJX
$177B
$2.3M 0.11%
14,965
+173
HD icon
81
Home Depot
HD
$356B
$2.24M 0.11%
6,518
-72
PG icon
82
Procter & Gamble
PG
$357B
$2.21M 0.11%
15,438
-1,199
C icon
83
Citigroup
C
$186B
$2.18M 0.11%
18,712
-304
NEAR icon
84
iShares Short Maturity Bond ETF
NEAR
$4.07B
$2.07M 0.1%
40,413
MINT icon
85
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$2.06M 0.1%
20,500
RJF icon
86
Raymond James Financial
RJF
$30B
$1.96M 0.09%
12,225
+1
EFAV icon
87
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
$1.96M 0.09%
22,691
-455
BX icon
88
Blackstone
BX
$86.5B
$1.93M 0.09%
12,553
-2,563
WMT icon
89
Walmart Inc
WMT
$987B
$1.81M 0.09%
16,226
-4,207
COMP icon
90
Compass
COMP
$6.46B
$1.8M 0.09%
170,451
-1,874
ADP icon
91
Automatic Data Processing
ADP
$91.1B
$1.79M 0.09%
6,945
-173
QQQ icon
92
Invesco QQQ Trust
QQQ
$393B
$1.72M 0.08%
2,802
-21
VBR icon
93
Vanguard Small-Cap Value ETF
VBR
$32.9B
$1.7M 0.08%
8,030
+4,144
IVOO icon
94
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.09B
$1.66M 0.08%
14,877
+70
RWK icon
95
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.09B
$1.64M 0.08%
12,954
MCD icon
96
McDonald's
MCD
$234B
$1.63M 0.08%
5,342
+75
GEV icon
97
GE Vernova
GEV
$213B
$1.6M 0.08%
2,452
+107
ITOT icon
98
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$1.56M 0.08%
10,510
-1,133
CAT icon
99
Caterpillar
CAT
$317B
$1.55M 0.08%
2,714
+54
ABT icon
100
Abbott
ABT
$190B
$1.55M 0.07%
12,389
+105
2 3
4
5 6