KA

Klingman & Associates Portfolio holdings

AUM $1.81B
This Quarter Return
-4.36%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$1.18B
AUM Growth
+$1.18B
Cap. Flow
+$68.3M
Cap. Flow %
5.8%
Top 10 Hldgs %
55.76%
Holding
213
New
31
Increased
86
Reduced
43
Closed
9

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$8.33M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$7.15M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$6.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$5.94M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.74M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.49M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.16M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$578K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$574K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$493K

Sector Composition

1 Technology 7.14%
2 Financials 4.51%
3 Consumer Discretionary 1.23%
4 Healthcare 0.93%
5 Real Estate 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
101
Cisco
CSCO
$274B
$625K 0.05%
11,203
+156
+1% +$8.7K
ORCL icon
102
Oracle
ORCL
$635B
$622K 0.05%
+7,528
New +$622K
UNP icon
103
Union Pacific
UNP
$133B
$622K 0.05%
+2,278
New +$622K
VSS icon
104
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$594K 0.05%
4,796
+2,033
+74% +$252K
CVX icon
105
Chevron
CVX
$324B
$591K 0.05%
+3,635
New +$591K
ORLY icon
106
O'Reilly Automotive
ORLY
$88B
$576K 0.05%
841
+5
+0.6% +$3.42K
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$63.5B
$575K 0.05%
3,463
-153
-4% -$25.4K
VXF icon
108
Vanguard Extended Market ETF
VXF
$23.9B
$572K 0.05%
3,450
– –
SYK icon
109
Stryker
SYK
$150B
$566K 0.05%
+2,117
New +$566K
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$19B
$564K 0.05%
12,483
-3,421
-22% -$155K
GLDM icon
111
SPDR Gold MiniShares Trust
GLDM
$17B
$553K 0.05%
+14,381
New +$553K
TSLA icon
112
Tesla
TSLA
$1.08T
$551K 0.05%
511
+51
+11% +$55K
DV icon
113
DoubleVerify
DV
$2.66B
$550K 0.05%
21,834
– –
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$116B
$546K 0.05%
1,968
– –
BRK.A icon
115
Berkshire Hathaway Class A
BRK.A
$1.09T
$529K 0.04%
+1
New +$529K
KRBN icon
116
KraneShares Global Carbon Strategy ETF
KRBN
$165M
$519K 0.04%
+11,124
New +$519K
WTPI
117
WisdomTree Equity Premium Income Fund
WTPI
$292M
$516K 0.04%
14,685
– –
BSV icon
118
Vanguard Short-Term Bond ETF
BSV
$38.5B
$500K 0.04%
6,420
+639
+11% +$49.8K
HON icon
119
Honeywell
HON
$139B
$497K 0.04%
2,559
+51
+2% +$9.91K
HSY icon
120
Hershey
HSY
$37.3B
$492K 0.04%
2,270
– –
SCHV icon
121
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$481K 0.04%
6,741
-230
-3% -$16.4K
NTCO
122
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$480K 0.04%
44,000
-187
-0.4% -$2.04K
UNH icon
123
UnitedHealth
UNH
$281B
$478K 0.04%
937
+5
+0.5% +$2.55K
VTV icon
124
Vanguard Value ETF
VTV
$144B
$470K 0.04%
3,181
-196
-6% -$29K
XLK icon
125
Technology Select Sector SPDR Fund
XLK
$83.9B
$465K 0.04%
2,928
-5
-0.2% -$794
3 4
5
6 7