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
$1.63B
AUM Growth
+$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$20.1M
3
+$9.83M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$5.35M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.1M

Top Sells

1
+$4.31M
2
+$374K
3
+$368K
4
ARES icon
Ares Management
ARES
+$359K
5
TJX icon
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 Change
in Stake 		Capital Flow
OEF icon
76
iShares S&P 100 ETF
OEF
$27.1B
$1.86M 0.11%
6,861
+146
LAMR icon
77
Lamar Advertising Co
LAMR
$12.3B
$1.77M 0.11%
+15,539
ORCL icon
78
Oracle
ORCL
$777B
$1.72M 0.11%
12,311
+338
GE icon
79
GE Aerospace
GE
$316B
$1.7M 0.1%
8,489
+171
RJF icon
80
Raymond James Financial
RJF
$33B
$1.7M 0.1%
12,203
+1,713
JMST icon
81
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$1.64M 0.1%
32,201
+12,000
ITOT icon
82
iShares Core S&P Total US Stock Market ETF
ITOT
$78B
$1.64M 0.1%
13,405
-439
TJX icon
83
TJX Companies
TJX
$160B
$1.62M 0.1%
13,336
-2,884
LLY icon
84
Eli Lilly
LLY
$728B
$1.56M 0.1%
1,886
+161
MCD icon
85
McDonald's
MCD
$221B
$1.55M 0.1%
4,975
+748
COMP icon
86
Compass
COMP
$4.22B
$1.5M 0.09%
172,325
+72,325
IVOO icon
87
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
$1.47M 0.09%
14,886
AVGO icon
88
Broadcom
AVGO
$1.61T
$1.44M 0.09%
8,620
+150
ABT icon
89
Abbott
ABT
$222B
$1.41M 0.09%
10,614
+513
RWK icon
90
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.03B
$1.4M 0.09%
12,954
DFIP icon
91
Dimensional Inflation-Protected Securities ETF
DFIP
$1.01B
$1.38M 0.08%
32,841
QQQ icon
92
Invesco QQQ Trust
QQQ
$385B
$1.34M 0.08%
2,856
+42
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$98.1B
$1.34M 0.08%
6,898
+315
TSLA icon
94
Tesla
TSLA
$1.46T
$1.31M 0.08%
5,050
-160
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$65.1B
$1.2M 0.07%
9,272
IBM icon
96
IBM
IBM
$268B
$1.16M 0.07%
4,682
+142
RWJ icon
97
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
$1.16M 0.07%
28,569
SCHF icon
98
Schwab International Equity ETF
SCHF
$52.4B
$1.16M 0.07%
58,733
+7,484
NEE icon
99
NextEra Energy
NEE
$171B
$1.16M 0.07%
16,342
-622
NFLX icon
100
Netflix
NFLX
$474B
$1.14M 0.07%
1,222
+69
2 3
4
5 6