KA

Klingman & Associates Portfolio holdings

AUM $1.81B
1-Year Return 11.88%
This Quarter Return
+1.82%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$1.48B
AUM Growth
+$38.8M
Cap. Flow
+$66.3M
Cap. Flow %
4.49%
Top 10 Hldgs %
52.2%
Holding
254
New
19
Increased
107
Reduced
75
Closed
5

Top Buys

1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$24.3M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$21.8M
3
NYF icon
iShares New York Muni Bond ETF
NYF
$9.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$5.88M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.64M

Top Sells

1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.85M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.8M
3
BRO icon
Brown & Brown
BRO
$2.48M
4
JLL icon
Jones Lang LaSalle
JLL
$1.99M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$951K

Sector Composition

1 Technology 6.82%
2 Financials 3.57%
3 Consumer Discretionary 1.52%
4 Healthcare 0.79%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVOO icon
76
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
$1.48M 0.1%
14,899
– –
ABBV icon
77
AbbVie
ABBV
$376B
$1.47M 0.1%
8,596
+304
+4% +$52.1K
LLY icon
78
Eli Lilly
LLY
$666B
$1.43M 0.1%
1,578
+292
+23% +$264K
RWK icon
79
Invesco S&P MidCap 400 Revenue ETF
RWK
$994M
$1.42M 0.1%
12,954
– –
GE icon
80
GE Aerospace
GE
$299B
$1.36M 0.09%
8,532
-2,185
-20% -$347K
VUG icon
81
Vanguard Growth ETF
VUG
$187B
$1.3M 0.09%
3,473
+526
+18% +$197K
QQQ icon
82
Invesco QQQ Trust
QQQ
$368B
$1.3M 0.09%
2,711
+20
+0.7% +$9.58K
RJF icon
83
Raymond James Financial
RJF
$34.1B
$1.29M 0.09%
10,436
+27
+0.3% +$3.34K
SCHF icon
84
Schwab International Equity ETF
SCHF
$50.3B
$1.25M 0.08%
65,270
-850
-1% -$16.3K
CPNG icon
85
Coupang
CPNG
$52.4B
$1.25M 0.08%
59,571
+122
+0.2% +$2.56K
TJX icon
86
TJX Companies
TJX
$157B
$1.24M 0.08%
11,244
+193
+2% +$21.2K
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$64.1B
$1.22M 0.08%
10,277
+1,647
+19% +$195K
MRK icon
88
Merck
MRK
$210B
$1.19M 0.08%
9,594
+694
+8% +$85.9K
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$1.18M 0.08%
6,467
+40
+0.6% +$7.3K
RWJ icon
90
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
$1.16M 0.08%
28,899
-209
-0.7% -$8.38K
ADP icon
91
Automatic Data Processing
ADP
$122B
$1.14M 0.08%
4,783
+307
+7% +$73.3K
VGSH icon
92
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.14M 0.08%
19,627
-433
-2% -$25.1K
NEE icon
93
NextEra Energy, Inc.
NEE
$146B
$1.11M 0.08%
15,704
+1,242
+9% +$87.9K
VIOO icon
94
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
$1.07M 0.07%
10,934
– –
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$44.5B
$1.02M 0.07%
12,564
+122
+1% +$9.89K
V icon
96
Visa
V
$681B
$1M 0.07%
3,817
+100
+3% +$26.2K
UBSI icon
97
United Bankshares
UBSI
$5.47B
$993K 0.07%
30,596
– –
GBDC icon
98
Golub Capital BDC
GBDC
$3.94B
$975K 0.07%
62,050
– –
COST icon
99
Costco
COST
$424B
$953K 0.06%
1,121
+29
+3% +$24.7K
VBR icon
100
Vanguard Small-Cap Value ETF
VBR
$31.6B
$951K 0.06%
5,208
-62
-1% -$11.3K
2 3
4
5 6