KA

Klingman & Associates Portfolio holdings

AUM $2.07B
1-Year Est. Return 14.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
+$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$6.24M
3
+$5.41M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.56M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.46M

Top Sells

1
+$5.46M
2
+$2.2M
3
+$1.99M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.81M
5
CFG icon
Citizens Financial Group
CFG
+$1.08M

Sector Composition

1 Technology 6.83%
2 Financials 3.42%
3 Consumer Discretionary 1.6%
4 Communication Services 1.27%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$243B
$1.52M 0.07%
5,132
+500
DE icon
102
Deere & Co
DE
$159B
$1.47M 0.07%
3,157
-2,062
DFUV icon
103
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$1.47M 0.07%
+31,457
KO icon
104
Coca-Cola
KO
$331B
$1.45M 0.07%
20,681
+1,198
NFLX icon
105
Netflix
NFLX
$418B
$1.42M 0.07%
15,134
-976
NEE icon
106
NextEra Energy
NEE
$190B
$1.41M 0.07%
17,574
+331
VBK icon
107
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1.4M 0.07%
4,640
+2,755
RWJ icon
108
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
$1.38M 0.07%
28,269
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$72.5B
$1.33M 0.06%
9,264
-8
IWR icon
110
iShares Russell Mid-Cap ETF
IWR
$47.7B
$1.33M 0.06%
13,797
-100
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$102B
$1.25M 0.06%
5,675
-1,119
VIOO icon
112
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.26B
$1.22M 0.06%
10,986
+52
GS icon
113
Goldman Sachs
GS
$244B
$1.2M 0.06%
1,364
+16
JFLX
114
JPMorgan Flexible Debt ETF
JFLX
$1.27B
$1.2M 0.06%
23,816
+5,570
SCHF icon
115
Schwab International Equity ETF
SCHF
$58.3B
$1.19M 0.06%
49,441
-7,700
UBSI icon
116
United Bankshares
UBSI
$5.6B
$1.18M 0.06%
30,692
+42
CSCO icon
117
Cisco
CSCO
$311B
$1.18M 0.06%
15,256
+922
MS icon
118
Morgan Stanley
MS
$254B
$1.17M 0.06%
6,563
+84
PJT icon
119
PJT Partners
PJT
$3.48B
$1.15M 0.06%
6,880
-3,697
CPNG icon
120
Coupang
CPNG
$34.9B
$1.13M 0.05%
47,926
-1,068
HUBB icon
121
Hubbell
HUBB
$25.1B
$1.12M 0.05%
2,525
+17
DFIP icon
122
Dimensional Inflation-Protected Securities ETF
DFIP
$1.07B
$1.12M 0.05%
26,933
-2,507
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$27.1B
$1.11M 0.05%
20,275
-195
MRK icon
124
Merck
MRK
$286B
$1.11M 0.05%
10,508
+316
ORLY icon
125
O'Reilly Automotive
ORLY
$79.3B
$1.09M 0.05%
11,970
+170
3 4
5
6 7