KA

Klingman & Associates Portfolio holdings

AUM $2.07B
1-Year Est. Return 14.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
+$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$6.24M
3
+$5.41M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.56M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.46M

Top Sells

1
+$5.46M
2
+$2.2M
3
+$1.99M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.81M
5
CFG icon
Citizens Financial Group
CFG
+$1.08M

Sector Composition

1 Technology 6.83%
2 Financials 3.42%
3 Consumer Discretionary 1.6%
4 Communication Services 1.27%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
126
Thermo Fisher Scientific
TMO
$191B
$1.09M 0.05%
1,879
+30
BAC icon
127
Bank of America
BAC
$379B
$1.04M 0.05%
18,872
+1,231
WFC icon
128
Wells Fargo
WFC
$247B
$1.02M 0.05%
10,931
+514
PM icon
129
Philip Morris
PM
$256B
$1.01M 0.05%
6,291
-333
CRM icon
130
Salesforce
CRM
$155B
$1M 0.05%
3,793
-11
BLK icon
131
Blackrock
BLK
$165B
$1M 0.05%
936
-84
SCHC icon
132
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$1M 0.05%
+21,988
AXP icon
133
American Express
AXP
$229B
$996K 0.05%
2,692
-723
RTX icon
134
RTX Corp
RTX
$243B
$993K 0.05%
5,414
+223
CVX icon
135
Chevron
CVX
$371B
$960K 0.05%
6,297
-196
PDN icon
136
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$385M
$900K 0.04%
21,342
LMT icon
137
Lockheed Martin
LMT
$128B
$876K 0.04%
1,812
+21
DFUS icon
138
Dimensional US Equity ETF
DFUS
$19.5B
$870K 0.04%
11,724
AVUV icon
139
Avantis US Small Cap Value ETF
AVUV
$25.5B
$846K 0.04%
8,293
+24
EFG icon
140
iShares MSCI EAFE Growth ETF
EFG
$15.1B
$834K 0.04%
+7,325
SCHW icon
141
Charles Schwab
SCHW
$159B
$828K 0.04%
8,292
+93
SCHX icon
142
Schwab US Large- Cap ETF
SCHX
$67.4B
$828K 0.04%
30,778
-1,806
TSM icon
143
TSMC
TSM
$2.01T
$824K 0.04%
2,710
-14
PLTR icon
144
Palantir
PLTR
$365B
$818K 0.04%
4,601
+280
AMD icon
145
Advanced Micro Devices
AMD
$495B
$813K 0.04%
3,797
+391
ROST icon
146
Ross Stores
ROST
$73B
$800K 0.04%
4,439
-982
LOW icon
147
Lowe's Companies
LOW
$137B
$797K 0.04%
3,305
+8
TXN icon
148
Texas Instruments
TXN
$215B
$790K 0.04%
4,551
-95
BKNG icon
149
Booking.com
BKNG
$142B
$777K 0.04%
3,625
+200
BRK.A icon
150
Berkshire Hathaway Class A
BRK.A
$1.01T
$755K 0.04%
1
4 5
6
7 8