KA

Klingman & Associates Portfolio holdings

AUM $1.81B
1-Year Est. Return 11.88%
This Quarter Est. Return
1 Year Est. Return
+11.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.2M
3
+$8.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.91M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.36M

Top Sells

1
+$10.7M
2
+$2.76M
3
+$2.16M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.68M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.08M

Sector Composition

1 Technology 6.75%
2 Financials 3.24%
3 Consumer Discretionary 1.64%
4 Communication Services 0.99%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
76
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$2.06M 0.11%
20,500
-7
TSLA icon
77
Tesla
TSLA
$1.46T
$2.04M 0.11%
6,432
+1,382
IWN icon
78
iShares Russell 2000 Value ETF
IWN
$12B
$2.04M 0.11%
12,942
NFLX icon
79
Netflix
NFLX
$474B
$1.99M 0.11%
1,487
+265
EFAV icon
80
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.99M 0.11%
23,636
-685
LAMR icon
81
Lamar Advertising Co
LAMR
$12.3B
$1.94M 0.11%
15,956
+417
RJF icon
82
Raymond James Financial
RJF
$33.1B
$1.88M 0.1%
12,239
+36
ITOT icon
83
iShares Core S&P Total US Stock Market ETF
ITOT
$78B
$1.84M 0.1%
13,606
+201
TJX icon
84
TJX Companies
TJX
$159B
$1.83M 0.1%
14,807
+1,471
PJT icon
85
PJT Partners
PJT
$4.29B
$1.74M 0.1%
10,567
-5,000
LLY icon
86
Eli Lilly
LLY
$728B
$1.74M 0.1%
2,232
+346
ABT icon
87
Abbott
ABT
$223B
$1.7M 0.09%
12,490
+1,876
MCD icon
88
McDonald's
MCD
$221B
$1.59M 0.09%
5,437
+462
QQQ icon
89
Invesco QQQ Trust
QQQ
$385B
$1.56M 0.09%
2,827
-29
C icon
90
Citigroup
C
$172B
$1.56M 0.09%
18,276
+14,634
IVOO icon
91
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
$1.55M 0.09%
14,807
-79
CPNG icon
92
Coupang
CPNG
$56.8B
$1.53M 0.08%
50,999
+2,764
RWK icon
93
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.03B
$1.51M 0.08%
12,954
IBM icon
94
IBM
IBM
$268B
$1.49M 0.08%
5,046
+364
VUG icon
95
Vanguard Growth ETF
VUG
$196B
$1.4M 0.08%
3,204
+549
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$98.1B
$1.4M 0.08%
6,821
-77
DFIP icon
97
Dimensional Inflation-Protected Securities ETF
DFIP
$1.01B
$1.32M 0.07%
31,534
-1,307
SCHF icon
98
Schwab International Equity ETF
SCHF
$52.4B
$1.3M 0.07%
58,733
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$44.6B
$1.28M 0.07%
13,897
+1,400
JMST icon
100
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$1.27M 0.07%
24,877
-7,324
2 3
4
5 6