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
NEE icon
101
NextEra Energy
NEE
$171B
$1.26M 0.07%
18,175
+1,833
RWJ icon
102
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
$1.24M 0.07%
28,569
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$65.1B
$1.24M 0.07%
9,272
PM icon
104
Philip Morris
PM
$244B
$1.2M 0.07%
6,615
+2,038
GEV icon
105
GE Vernova
GEV
$157B
$1.2M 0.07%
2,273
+172
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$123B
$1.18M 0.06%
2,772
+2
BLK icon
107
Blackrock
BLK
$175B
$1.13M 0.06%
1,075
+391
UBSI icon
108
United Bankshares
UBSI
$5.02B
$1.11M 0.06%
30,596
VIOO icon
109
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$1.11M 0.06%
10,934
COMP icon
110
Compass
COMP
$4.24B
$1.08M 0.06%
172,325
ORLY icon
111
O'Reilly Automotive
ORLY
$85.9B
$1.08M 0.06%
11,976
+561
KO icon
112
Coca-Cola
KO
$305B
$1.04M 0.06%
14,676
+2,167
VTV icon
113
Vanguard Value ETF
VTV
$148B
$1.04M 0.06%
5,871
+1,463
HUBB icon
114
Hubbell
HUBB
$22.5B
$1.02M 0.06%
2,496
+29
CAT icon
115
Caterpillar
CAT
$241B
$1.02M 0.06%
2,622
+1,016
WMT icon
116
Walmart
WMT
$854B
$1M 0.06%
10,259
+913
DE icon
117
Deere & Co
DE
$125B
$1M 0.06%
1,971
-42
TXN icon
118
Texas Instruments
TXN
$155B
$996K 0.05%
4,795
+1,354
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$987K 0.05%
20,470
+298
CSCO icon
120
Cisco
CSCO
$279B
$957K 0.05%
13,788
+3,089
PDN icon
121
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$363M
$923K 0.05%
23,721
CRM icon
122
Salesforce
CRM
$244B
$915K 0.05%
3,354
+356
CVX icon
123
Chevron
CVX
$313B
$860K 0.05%
6,007
+691
LMT icon
124
Lockheed Martin
LMT
$114B
$848K 0.05%
1,831
+73
PGR icon
125
Progressive
PGR
$131B
$843K 0.05%
3,158
+996
3 4
5
6 7