KA

Klingman & Associates Portfolio holdings

AUM $2.09B
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.09B
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$8.54M
3
+$4.97M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.49M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.32M

Top Sells

1
+$24.9M
2
+$17.3M
3
+$3.08M
4
JLL icon
Jones Lang LaSalle
JLL
+$1.44M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.26M

Sector Composition

1 Technology 6.26%
2 Financials 3.33%
3 Consumer Discretionary 1.49%
4 Communication Services 1.2%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
101
Dimensional US Marketwide Value ETF
DFUV
$14.8B
$1.53M 0.07%
31,543
+86
ITOT icon
102
iShares Core S&P Total US Stock Market ETF
ITOT
$91.4B
$1.49M 0.07%
10,480
-30
RWJ icon
103
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.87B
$1.43M 0.07%
28,269
CVX icon
104
Chevron
CVX
$373B
$1.38M 0.07%
6,668
+371
IAU icon
105
iShares Gold Trust
IAU
$67.1B
$1.38M 0.07%
15,608
+9,295
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$78.3B
$1.37M 0.07%
9,264
ADP icon
107
Automatic Data Processing
ADP
$92.7B
$1.36M 0.06%
6,676
-269
VBK icon
108
Vanguard Small-Cap Growth ETF
VBK
$23B
$1.35M 0.06%
4,479
-161
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$54.3B
$1.34M 0.06%
13,775
-22
DE icon
110
Deere & Co
DE
$157B
$1.32M 0.06%
2,339
-818
UBSI icon
111
United Bankshares
UBSI
$6.05B
$1.28M 0.06%
30,852
+160
JFLX
112
JPMorgan Flexible Debt ETF
JFLX
$1.34B
$1.28M 0.06%
25,713
+1,897
VIOO icon
113
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.85B
$1.26M 0.06%
10,986
GLD icon
114
SPDR Gold Trust
GLD
$142B
$1.26M 0.06%
2,919
+1,107
ABT icon
115
Abbott
ABT
$159B
$1.25M 0.06%
12,164
-225
HUBB icon
116
Hubbell
HUBB
$25.2B
$1.24M 0.06%
2,529
+4
MRK icon
117
Merck
MRK
$298B
$1.24M 0.06%
10,297
-211
GS icon
118
Goldman Sachs
GS
$306B
$1.23M 0.06%
1,454
+90
CSCO icon
119
Cisco
CSCO
$479B
$1.22M 0.06%
15,740
+484
SCHF icon
120
Schwab International Equity ETF
SCHF
$64B
$1.2M 0.06%
48,341
-1,100
IBM icon
121
IBM
IBM
$268B
$1.18M 0.06%
4,875
-257
IBMV
122
iShares iBonds Dec 2033 Term Muni Bond ETF
IBMV
$3.79M
$1.17M 0.06%
+45,332
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.16M 0.06%
20,415
+140
LMT icon
124
Lockheed Martin
LMT
$121B
$1.14M 0.05%
1,888
+76
MS icon
125
Morgan Stanley
MS
$334B
$1.12M 0.05%
6,779
+216
3 4
5
6 7