KA

Klingman & Associates Portfolio holdings

AUM $1.98B
1-Year Est. Return 12.44%
This Quarter Est. Return
1 Year Est. Return
+12.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.98B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$8.12M
3
+$4.13M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.95M
5
AAPL icon
Apple
AAPL
+$3.16M

Top Sells

1
+$3.37M
2
+$3.25M
3
+$2.78M
4
JLL icon
Jones Lang LaSalle
JLL
+$1.94M
5
AMAT icon
Applied Materials
AMAT
+$1.71M

Sector Composition

1 Technology 7.19%
2 Financials 3.52%
3 Consumer Discretionary 1.67%
4 Communication Services 1.17%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
76
iShares S&P 100 ETF
OEF
$29.1B
$2.28M 0.12%
6,861
TJX icon
77
TJX Companies
TJX
$170B
$2.14M 0.11%
14,792
-15
RJF icon
78
Raymond James Financial
RJF
$32.1B
$2.11M 0.11%
12,224
-15
WMT icon
79
Walmart
WMT
$917B
$2.11M 0.11%
20,433
+10,174
AMAT icon
80
Applied Materials
AMAT
$214B
$2.1M 0.11%
10,264
-8,346
ADP icon
81
Automatic Data Processing
ADP
$106B
$2.09M 0.11%
7,118
-10
NEAR icon
82
iShares Short Maturity Bond ETF
NEAR
$3.76B
$2.07M 0.1%
40,413
MINT icon
83
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$2.06M 0.1%
20,500
EFAV icon
84
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.15B
$1.96M 0.1%
23,146
-490
NFLX icon
85
Netflix
NFLX
$425B
$1.93M 0.1%
16,110
+1,240
C icon
86
Citigroup
C
$195B
$1.93M 0.1%
19,016
+740
PJT icon
87
PJT Partners
PJT
$4.28B
$1.88M 0.09%
10,577
+10
VUG icon
88
Vanguard Growth ETF
VUG
$204B
$1.83M 0.09%
3,810
+606
LLY icon
89
Eli Lilly
LLY
$904B
$1.81M 0.09%
2,377
+145
JMST icon
90
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.58B
$1.76M 0.09%
34,421
+9,544
ITOT icon
91
iShares Core S&P Total US Stock Market ETF
ITOT
$80.8B
$1.7M 0.09%
11,643
-1,963
QQQ icon
92
Invesco QQQ Trust
QQQ
$408B
$1.69M 0.09%
2,823
-4
ABT icon
93
Abbott
ABT
$217B
$1.65M 0.08%
12,284
-206
IVOO icon
94
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.98B
$1.63M 0.08%
14,807
RWK icon
95
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.06B
$1.62M 0.08%
12,954
MCD icon
96
McDonald's
MCD
$222B
$1.6M 0.08%
5,267
-170
CPNG icon
97
Coupang
CPNG
$49.5B
$1.58M 0.08%
48,994
-2,005
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$102B
$1.47M 0.07%
6,794
-27
GEV icon
99
GE Vernova
GEV
$171B
$1.44M 0.07%
2,345
+72
COMP icon
100
Compass
COMP
$5.8B
$1.38M 0.07%
172,325
2 3
4
5 6