KA

Klingman & Associates Portfolio holdings

AUM $1.81B
1-Year Return 11.88%
This Quarter Return
+7.3%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$1.16B
AUM Growth
+$93.4M
Cap. Flow
+$21.4M
Cap. Flow %
1.84%
Top 10 Hldgs %
56.59%
Holding
184
New
11
Increased
82
Reduced
31
Closed
2

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$8.03M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.25M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.16M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$2.94M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.74M

Top Sells

1
DDOG icon
Datadog
DDOG
$6.46M
2
CROX icon
Crocs
CROX
$990K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$520K
4
COMP icon
Compass
COMP
$474K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$377K

Sector Composition

1 Technology 7.3%
2 Financials 4.62%
3 Consumer Discretionary 1.44%
4 Real Estate 0.72%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
101
Pfizer
PFE
$140B
$516K 0.04%
8,742
-48
-0.5% -$2.83K
SCHV icon
102
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$510K 0.04%
20,913
– –
XLK icon
103
Technology Select Sector SPDR Fund
XLK
$84B
$510K 0.04%
2,933
– –
WTPI
104
WisdomTree Equity Premium Income Fund
WTPI
$294M
$507K 0.04%
14,685
– –
CACC icon
105
Credit Acceptance
CACC
$5.85B
$503K 0.04%
731
– –
VTV icon
106
Vanguard Value ETF
VTV
$144B
$497K 0.04%
3,377
– –
VOE icon
107
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$490K 0.04%
3,258
– –
NFLX icon
108
Netflix
NFLX
$534B
$489K 0.04%
811
+13
+2% +$7.84K
SCHG icon
109
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$489K 0.04%
23,912
– –
TSLA icon
110
Tesla
TSLA
$1.09T
$486K 0.04%
1,380
+198
+17% +$69.7K
UNH icon
111
UnitedHealth
UNH
$281B
$468K 0.04%
932
+34
+4% +$17.1K
BSV icon
112
Vanguard Short-Term Bond ETF
BSV
$38.4B
$467K 0.04%
5,781
– –
EQR icon
113
Equity Residential
EQR
$25B
$462K 0.04%
5,100
+21
+0.4% +$1.9K
VOT icon
114
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$460K 0.04%
1,806
– –
ELME
115
Elme Communities
ELME
$1.51B
$459K 0.04%
17,750
+3,750
+27% +$97K
DHR icon
116
Danaher
DHR
$143B
$446K 0.04%
1,531
+383
+33% +$112K
HSY icon
117
Hershey
HSY
$37.6B
$439K 0.04%
2,270
+4
+0.2% +$774
DEM icon
118
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$434K 0.04%
10,010
– –
IBM icon
119
IBM
IBM
$230B
$422K 0.04%
3,158
+750
+31% +$100K
ACN icon
120
Accenture
ACN
$158B
$417K 0.04%
1,006
+32
+3% +$13.3K
V icon
121
Visa
V
$681B
$410K 0.04%
1,893
+64
+3% +$13.9K
NTCO
122
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$410K 0.04%
44,187
+10,114
+30% +$93.8K
CRM icon
123
Salesforce
CRM
$233B
$407K 0.04%
1,602
+8
+0.5% +$2.03K
J icon
124
Jacobs Solutions
J
$17.2B
$401K 0.03%
3,478
+9
+0.3% +$1.04K
VV icon
125
Vanguard Large-Cap ETF
VV
$44.7B
$393K 0.03%
1,776
– –
3 4
5
6 7