KA

Klingman & Associates Portfolio holdings

AUM $1.98B
1-Year Est. Return 12.44%
This Quarter Est. Return
1 Year Est. Return
+12.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.98B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$8.12M
3
+$4.13M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.95M
5
AAPL icon
Apple
AAPL
+$3.16M

Top Sells

1
+$3.37M
2
+$3.25M
3
+$2.78M
4
JLL icon
Jones Lang LaSalle
JLL
+$1.94M
5
AMAT icon
Applied Materials
AMAT
+$1.71M

Sector Composition

1 Technology 7.19%
2 Financials 3.52%
3 Consumer Discretionary 1.67%
4 Communication Services 1.17%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWJ icon
101
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.56B
$1.37M 0.07%
28,269
-300
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$46.2B
$1.34M 0.07%
13,897
SCHF icon
103
Schwab International Equity ETF
SCHF
$54.1B
$1.33M 0.07%
57,141
-1,592
IBM icon
104
IBM
IBM
$288B
$1.31M 0.07%
4,632
-414
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$68.7B
$1.31M 0.07%
9,272
NEE icon
106
NextEra Energy
NEE
$173B
$1.3M 0.07%
17,243
-932
KO icon
107
Coca-Cola
KO
$301B
$1.29M 0.07%
19,483
+4,807
ORLY icon
108
O'Reilly Automotive
ORLY
$83.5B
$1.27M 0.06%
11,800
-176
CAT icon
109
Caterpillar
CAT
$282B
$1.27M 0.06%
2,660
+38
DFIP icon
110
Dimensional Inflation-Protected Securities ETF
DFIP
$1.04B
$1.24M 0.06%
29,440
-2,094
VIOO icon
111
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.11B
$1.21M 0.06%
10,934
BLK icon
112
Blackrock
BLK
$166B
$1.19M 0.06%
1,020
-55
UBSI icon
113
United Bankshares
UBSI
$5.3B
$1.14M 0.06%
30,650
+54
AXP icon
114
American Express
AXP
$255B
$1.13M 0.06%
3,415
+1,691
VTV icon
115
Vanguard Value ETF
VTV
$155B
$1.13M 0.06%
6,056
+185
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$1.09M 0.06%
20,470
HUBB icon
117
Hubbell
HUBB
$23.4B
$1.08M 0.05%
2,508
+12
PM icon
118
Philip Morris
PM
$230B
$1.07M 0.05%
6,624
+9
GS icon
119
Goldman Sachs
GS
$256B
$1.07M 0.05%
1,348
+467
MS icon
120
Morgan Stanley
MS
$281B
$1.03M 0.05%
6,479
+2,273
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$125B
$1.02M 0.05%
2,181
-591
CVX icon
122
Chevron
CVX
$300B
$1.01M 0.05%
6,493
+486
CSCO icon
123
Cisco
CSCO
$308B
$981K 0.05%
14,334
+546
PSX icon
124
Phillips 66
PSX
$56.2B
$967K 0.05%
+7,106
JFLX
125
JPMorgan Flexible Debt ETF
JFLX
$1.18B
$916K 0.05%
+18,246
3 4
5
6 7