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
VTV icon
76
Vanguard Value ETF
VTV
$179B
$2.33M 0.11%
11,876
-1,725
OEF icon
77
iShares S&P 100 ETF
OEF
$20B
$2.27M 0.11%
7,144
+283
PG icon
78
Procter & Gamble
PG
$341B
$2.25M 0.11%
15,551
+113
GEV icon
79
GE Vernova
GEV
$251B
$2.22M 0.11%
2,547
+95
ORCL icon
80
Oracle
ORCL
$615B
$2.16M 0.1%
14,664
+257
C icon
81
Citigroup
C
$226B
$2.15M 0.1%
18,984
+272
LLY icon
82
Eli Lilly
LLY
$1.01T
$2.13M 0.1%
2,311
+8
WMT icon
83
Walmart Inc
WMT
$946B
$2.07M 0.1%
16,668
+442
MINT icon
84
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$2.06M 0.1%
20,500
EFAV icon
85
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$2.06M 0.1%
22,541
-150
NEAR icon
86
iShares Short Maturity Bond ETF
NEAR
$4.57B
$2.05M 0.1%
40,413
HD icon
87
Home Depot
HD
$310B
$2.04M 0.1%
6,202
-316
PJT icon
88
PJT Partners
PJT
$4.06B
$1.99M 0.1%
14,233
+7,353
CAT icon
89
Caterpillar
CAT
$417B
$1.99M 0.1%
2,802
+88
RJF icon
90
Raymond James Financial
RJF
$29.5B
$1.77M 0.08%
12,243
+18
VBR icon
91
Vanguard Small-Cap Value ETF
VBR
$35.5B
$1.7M 0.08%
7,838
-192
IVOO icon
92
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.58B
$1.7M 0.08%
14,878
+1
QQQ icon
93
Invesco QQQ Trust
QQQ
$468B
$1.7M 0.08%
2,942
+140
MCD icon
94
McDonald's
MCD
$199B
$1.68M 0.08%
5,418
+76
SHY icon
95
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$1.67M 0.08%
+20,279
NEE icon
96
NextEra Energy
NEE
$179B
$1.67M 0.08%
18,004
+430
RWK icon
97
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.24B
$1.66M 0.08%
12,954
NFLX icon
98
Netflix
NFLX
$346B
$1.63M 0.08%
16,944
+1,810
KO icon
99
Coca-Cola
KO
$342B
$1.61M 0.08%
21,172
+491
BX icon
100
Blackstone
BX
$141B
$1.54M 0.07%
13,362
+809
2 3
4
5 6