KA

Klingman & Associates Portfolio holdings

AUM $1.81B
This Quarter Return
+6.21%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$1.04B
AUM Growth
+$1.04B
Cap. Flow
+$16.9M
Cap. Flow %
1.62%
Top 10 Hldgs %
56.76%
Holding
181
New
9
Increased
59
Reduced
50
Closed
18

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.73M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$3.37M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.21M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$2.91M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.69M

Top Sells

1
DDOG icon
Datadog
DDOG
$6.21M
2
PJT icon
PJT Partners
PJT
$2.61M
3
CROX icon
Crocs
CROX
$1M
4
JPM icon
JPMorgan Chase
JPM
$871K
5
PFE icon
Pfizer
PFE
$584K

Sector Composition

1 Technology 6.94%
2 Financials 4.94%
3 Consumer Discretionary 1.52%
4 Communication Services 0.52%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTPI
101
WisdomTree Equity Premium Income Fund
WTPI
$289M
$466K 0.04%
14,685
-1,631
-10% -$51.8K
VTV icon
102
Vanguard Value ETF
VTV
$143B
$464K 0.04%
3,377
-346
-9% -$47.5K
BSV icon
103
Vanguard Short-Term Bond ETF
BSV
$38.3B
$461K 0.04%
5,610
-1
-0% -$82
DEM icon
104
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$457K 0.04%
10,010
– –
SCHG icon
105
Schwab US Large-Cap Growth ETF
SCHG
$47.2B
$455K 0.04%
3,118
-438
-12% -$63.9K
V icon
106
Visa
V
$675B
$438K 0.04%
1,873
+19
+1% +$4.44K
XLK icon
107
Technology Select Sector SPDR Fund
XLK
$82.4B
$433K 0.04%
2,933
+508
+21% +$75K
KMX icon
108
CarMax
KMX
$8.93B
$426K 0.04%
3,297
– –
NFLX icon
109
Netflix
NFLX
$512B
$409K 0.04%
775
+138
+22% +$72.8K
VOE icon
110
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$402K 0.04%
2,860
– –
HSY icon
111
Hershey
HSY
$37.5B
$395K 0.04%
2,266
-400
-15% -$69.7K
EQR icon
112
Equity Residential
EQR
$24.4B
$391K 0.04%
5,079
– –
PFE icon
113
Pfizer
PFE
$141B
$389K 0.04%
9,929
-14,913
-60% -$584K
J icon
114
Jacobs Solutions
J
$17.3B
$383K 0.04%
2,869
– –
VGK icon
115
Vanguard FTSE Europe ETF
VGK
$26.4B
$381K 0.04%
5,662
– –
SCHV icon
116
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$380K 0.04%
5,553
-485
-8% -$33.2K
VSS icon
117
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.57B
$377K 0.04%
2,763
– –
BAC icon
118
Bank of America
BAC
$372B
$372K 0.04%
9,026
+340
+4% +$14K
VOT icon
119
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$361K 0.03%
1,527
-18
-1% -$4.26K
VV icon
120
Vanguard Large-Cap ETF
VV
$43.8B
$357K 0.03%
1,776
– –
IVE icon
121
iShares S&P 500 Value ETF
IVE
$40.7B
$353K 0.03%
2,389
+38
+2% +$5.62K
CRM icon
122
Salesforce
CRM
$239B
$349K 0.03%
1,429
+125
+10% +$30.5K
CSCO icon
123
Cisco
CSCO
$270B
$342K 0.03%
6,457
-2,876
-31% -$152K
IBM icon
124
IBM
IBM
$223B
$340K 0.03%
2,319
-455
-16% -$66.7K
VBK icon
125
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$334K 0.03%
1,152
-5
-0.4% -$1.45K
3 4
5
6 7