KA

Klingman & Associates Portfolio holdings

AUM $1.81B
This Quarter Return
+12.46%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$866M
AUM Growth
+$866M
Cap. Flow
+$38.1M
Cap. Flow %
4.4%
Top 10 Hldgs %
58.77%
Holding
154
New
16
Increased
59
Reduced
39
Closed
1

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$13.3M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.65M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.84M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.69M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.59M

Top Sells

1
AAPL icon
Apple
AAPL
$3.45M
2
DDOG icon
Datadog
DDOG
$2.95M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$862K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$555K
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$295K

Sector Composition

1 Technology 6.58%
2 Financials 2.68%
3 Consumer Discretionary 1.62%
4 Healthcare 0.64%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
101
Costco
COST
$418B
$403K 0.05%
1,069
-467
-30% -$176K
VTV icon
102
Vanguard Value ETF
VTV
$144B
$384K 0.04%
3,232
-115
-3% -$13.7K
ORLY icon
103
O'Reilly Automotive
ORLY
$88B
$376K 0.04%
831
– –
CSCO icon
104
Cisco
CSCO
$274B
$375K 0.04%
8,388
+2,028
+32% +$90.7K
VOT icon
105
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$370K 0.04%
1,746
-24
-1% -$5.09K
J icon
106
Jacobs Solutions
J
$17.5B
$367K 0.04%
3,369
– –
CGEN icon
107
Compugen
CGEN
$132M
$363K 0.04%
30,000
– –
VBK icon
108
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$350K 0.04%
1,308
– –
VGK icon
109
Vanguard FTSE Europe ETF
VGK
$26.8B
$341K 0.04%
5,662
-350
-6% -$21.1K
VSS icon
110
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$339K 0.04%
2,779
– –
NFLX icon
111
Netflix
NFLX
$513B
$338K 0.04%
625
-173
-22% -$93.6K
SCHV icon
112
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$324K 0.04%
5,449
– –
WIP icon
113
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$321K 0.04%
5,460
+7
+0.1% +$412
IBML
114
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$321K 0.04%
12,269
– –
XLK icon
115
Technology Select Sector SPDR Fund
XLK
$83.9B
$315K 0.04%
2,425
-160
-6% -$20.8K
GLD icon
116
SPDR Gold Trust
GLD
$107B
$311K 0.04%
1,743
– –
KMX icon
117
CarMax
KMX
$9.21B
$310K 0.04%
3,283
– –
VOE icon
118
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$308K 0.04%
2,586
-28
-1% -$3.34K
ELME
119
Elme Communities
ELME
$1.51B
$303K 0.04%
14,000
– –
PDFS icon
120
PDF Solutions
PDFS
$808M
$302K 0.03%
+14,000
New +$302K
EQR icon
121
Equity Residential
EQR
$25.3B
$301K 0.03%
5,079
-26
-0.5% -$1.54K
NRC icon
122
National Research Corp
NRC
$339M
$299K 0.03%
+7,000
New +$299K
CACC icon
123
Credit Acceptance
CACC
$5.78B
$298K 0.03%
861
-21
-2% -$7.27K
VZ icon
124
Verizon
VZ
$186B
$296K 0.03%
5,042
+314
+7% +$18.4K
IVE icon
125
iShares S&P 500 Value ETF
IVE
$41.2B
$295K 0.03%
2,305
– –
3 4
5
6 7