KA

Klingman & Associates Portfolio holdings

AUM $1.81B
This Quarter Return
+12.46%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$866M
AUM Growth
+$866M
Cap. Flow
+$38.1M
Cap. Flow %
4.4%
Top 10 Hldgs %
58.77%
Holding
154
New
16
Increased
59
Reduced
39
Closed
1

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$13.3M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.65M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.84M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.69M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.59M

Top Sells

1
AAPL icon
Apple
AAPL
$3.45M
2
DDOG icon
Datadog
DDOG
$2.95M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$862K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$555K
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$295K

Sector Composition

1 Technology 6.58%
2 Financials 2.68%
3 Consumer Discretionary 1.62%
4 Healthcare 0.64%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$364B
$703K 0.08%
2,241
– –
XOM icon
77
Exxon Mobil
XOM
$487B
$687K 0.08%
16,677
+49
+0.3% +$2.02K
SCHF icon
78
Schwab International Equity ETF
SCHF
$50.3B
$683K 0.08%
18,960
+3,402
+22% +$123K
NTCO
79
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$680K 0.08%
34,000
– –
IWR icon
80
iShares Russell Mid-Cap ETF
IWR
$44.4B
$662K 0.08%
9,663
+187
+2% +$12.8K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$600K 0.07%
4,247
-362
-8% -$51.1K
HON icon
82
Honeywell
HON
$139B
$596K 0.07%
2,801
+148
+6% +$31.5K
ITOT icon
83
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$594K 0.07%
6,894
+4,191
+155% +$361K
META icon
84
Meta Platforms (Facebook)
META
$1.86T
$582K 0.07%
2,130
+12
+0.6% +$3.28K
VXF icon
85
Vanguard Extended Market ETF
VXF
$23.9B
$568K 0.07%
3,450
– –
ABBV icon
86
AbbVie
ABBV
$372B
$517K 0.06%
4,827
– –
AVUV icon
87
Avantis US Small Cap Value ETF
AVUV
$18.2B
$513K 0.06%
9,020
– –
VUG icon
88
Vanguard Growth ETF
VUG
$185B
$501K 0.06%
1,976
-73
-4% -$18.5K
ARKK icon
89
ARK Innovation ETF
ARKK
$7.45B
$498K 0.06%
+4,000
New +$498K
INTC icon
90
Intel
INTC
$107B
$474K 0.05%
9,512
+94
+1% +$4.68K
MRK icon
91
Merck
MRK
$210B
$473K 0.05%
5,788
+816
+16% +$66.7K
RY icon
92
Royal Bank of Canada
RY
$205B
$468K 0.05%
5,700
– –
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$38.5B
$465K 0.05%
5,611
+1
+0% +$83
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$63.5B
$464K 0.05%
+3,393
New +$464K
SCHG icon
95
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$462K 0.05%
3,601
– –
PPG icon
96
PPG Industries
PPG
$25.1B
$456K 0.05%
3,163
+48
+2% +$6.92K
ABT icon
97
Abbott
ABT
$231B
$454K 0.05%
4,142
+216
+6% +$23.7K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$116B
$445K 0.05%
1,846
+606
+49% +$146K
DEM icon
99
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$438K 0.05%
10,650
-100
-0.9% -$4.11K
HSY icon
100
Hershey
HSY
$37.3B
$406K 0.05%
2,666
– –
2 3
4
5 6