KA

Klingman & Associates Portfolio holdings

AUM $1.81B
1-Year Est. Return 11.88%
This Quarter Est. Return
1 Year Est. Return
+11.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
+$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$20.1M
3
+$9.83M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$5.35M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.1M

Top Sells

1
+$4.31M
2
+$374K
3
+$368K
4
ARES icon
Ares Management
ARES
+$359K
5
TJX icon
TJX Companies
TJX
+$351K

Sector Composition

1 Technology 6.28%
2 Financials 3.02%
3 Consumer Discretionary 1.51%
4 Healthcare 0.9%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
101
O'Reilly Automotive
ORLY
$85.9B
$1.09M 0.07%
11,415
+150
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$44.6B
$1.06M 0.07%
12,497
UBSI icon
103
United Bankshares
UBSI
$5.02B
$1.06M 0.06%
30,596
CPNG icon
104
Coupang
CPNG
$56.8B
$1.06M 0.06%
48,235
+523
VIOO icon
105
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$1.06M 0.06%
10,934
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$123B
$1M 0.06%
2,770
+603
VUG icon
107
Vanguard Growth ETF
VUG
$196B
$985K 0.06%
2,655
-12
DE icon
108
Deere & Co
DE
$124B
$945K 0.06%
2,013
+572
KO icon
109
Coca-Cola
KO
$305B
$896K 0.05%
12,509
+2,999
CVX icon
110
Chevron
CVX
$313B
$889K 0.05%
5,316
+863
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$882K 0.05%
20,172
MRK icon
112
Merck
MRK
$219B
$868K 0.05%
9,675
+120
WMT icon
113
Walmart
WMT
$854B
$820K 0.05%
9,346
+187
HUBB icon
114
Hubbell
HUBB
$23.1B
$816K 0.05%
+2,467
CRM icon
115
Salesforce
CRM
$244B
$805K 0.05%
2,998
+143
BRK.A icon
116
Berkshire Hathaway Class A
BRK.A
$1.06T
$798K 0.05%
1
PDN icon
117
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$363M
$794K 0.05%
23,721
LMT icon
118
Lockheed Martin
LMT
$113B
$785K 0.05%
1,758
+29
TMO icon
119
Thermo Fisher Scientific
TMO
$211B
$769K 0.05%
1,545
-642
VTV icon
120
Vanguard Value ETF
VTV
$148B
$761K 0.05%
4,408
-51
SPEM icon
121
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$736K 0.05%
18,706
PM icon
122
Philip Morris
PM
$237B
$727K 0.04%
4,577
+1,262
SCHX icon
123
Schwab US Large- Cap ETF
SCHX
$61B
$719K 0.04%
32,584
+5,695
AVUV icon
124
Avantis US Small Cap Value ETF
AVUV
$18.2B
$716K 0.04%
8,210
+24
DFUS icon
125
Dimensional US Equity ETF
DFUS
$17.1B
$709K 0.04%
11,724
3 4
5
6 7