Klingman & Associates Portfolio holdings

AUM $1.63B

This Quarter Return

-2.43%

1 Year Return

+5.81%

3 Year Return

+18.04%

5 Year Return

+100.69%

10 Year Return

+103.14%

AUM

$1.63B

AUM Growth

+$6.97M (+0.4%)

Cap. Flow

+$103M

Cap. Flow % of AUM

6.29%

Top 10 Holdings %Top 10 Hldgs %

51.86%

Holding

274

New

Increased

133

Reduced

Closed

Top Buys

1	iShares iBonds Dec 2027 Term Corporate ETF IBDS	$24M
2	iShares iBonds Dec 2026 Term Corporate ETF IBDR	$20.1M
3	iShares iBonds Dec 2032 Term Corporate ETF IBDX	$9.83M
4	iShares iBonds Dec 2031 Term Corporate ETF IBDW	$5.35M
5	Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP	$5.1M

Top Sells

1	PJT Partners PJT	$4.31M
2	Ecolab ECL	$374K
3	Stryker SYK	$368K
4	Ares Management ARES	$359K
5	TJX Companies TJX	$351K

Sector Composition

1	Technology	6.28%
2	Financials	3.02%
3	Consumer Discretionary	1.51%
4	Healthcare	0.9%
5	Communication Services	0.78%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 iShares S&P 100 ETF OEF $21B	$1.86M	0.11%	6,861 +146	+2%	+$39.5K
77	77 Lamar Advertising Co LAMR $12.9B	$1.77M	0.11%	+15,539	New	+$1.77M
78	78 Oracle ORCL $648B	$1.72M	0.11%	12,311 +338	+3%	+$47.3K
79	79 GE Aerospace GE $271B	$1.7M	0.1%	8,489 +171	+2%	+$34.2K
80	80 Raymond James Financial RJF $32B	$1.7M	0.1%	12,203 +1,713	+16%	+$238K
81	81 JPMorgan Ultra-Short Municipal Income ETF JMST $4.09B	$1.64M	0.1%	32,201 +12,000	+59%	+$610K
82	82 iShares Core S&P Total US Stock Market ETF ITOT $72.2B	$1.64M	0.1%	13,405 -439	-3%	-$53.6K
83	83 TJX Companies TJX $138B	$1.62M	0.1%	13,336 -2,884	-18%	-$351K
84	84 Eli Lilly LLY $712B	$1.56M	0.1%	1,886 +161	+9%	+$133K
85	85 McDonald's MCD $214B	$1.55M	0.1%	4,975 +748	+18%	+$234K
86	86 Compass COMP $3.4B	$1.5M	0.09%	172,325 +72,325	+72%	+$631K
87	87 Vanguard S&P Mid-Cap 400 ETF IVOO $2.71B	$1.47M	0.09%	14,886	–	–
88	88 Broadcom AVGO $1.29T	$1.44M	0.09%	8,620 +150	+2%	+$25.1K
89	89 Abbott ABT $230B	$1.41M	0.09%	10,614 +513	+5%	+$68K
90	90 Invesco S&P MidCap 400 Revenue ETF RWK $843M	$1.4M	0.09%	12,954	–	–
91	91 Dimensional Inflation-Protected Securities ETF DFIP $934M	$1.38M	0.08%	32,841	–	–
92	92 Invesco QQQ Trust QQQ $359B	$1.34M	0.08%	2,856 +42	+1%	+$19.7K
93	93 Vanguard Dividend Appreciation ETF VIG $92.9B	$1.34M	0.08%	6,898 +315	+5%	+$61.1K
94	94 Tesla TSLA $1.01T	$1.31M	0.08%	5,050 -160	-3%	-$41.5K
95	95 Vanguard High Dividend Yield ETF VYM $61.7B	$1.2M	0.07%	9,272	–	–
96	96 IBM IBM $264B	$1.16M	0.07%	4,682 +142	+3%	+$35.3K
97	97 Invesco S&P SmallCap 600 Revenue ETF RWJ $1.54B	$1.16M	0.07%	28,569	–	–
98	98 Schwab International Equity ETF SCHF $48.6B	$1.16M	0.07%	58,733 +7,484	+15%	+$148K
99	99 NextEra Energy, Inc. NEE $153B	$1.16M	0.07%	16,342 -622	-4%	-$44.1K
100	100 Netflix NFLX $530B	$1.14M	0.07%	1,222 +69	+6%	+$64.3K