KA

Klingman & Associates Portfolio holdings

AUM $1.98B
1-Year Est. Return 12.44%
This Quarter Est. Return
1 Year Est. Return
+12.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.98B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$8.12M
3
+$4.13M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.95M
5
AAPL icon
Apple
AAPL
+$3.16M

Top Sells

1
+$3.37M
2
+$3.25M
3
+$2.78M
4
JLL icon
Jones Lang LaSalle
JLL
+$1.94M
5
AMAT icon
Applied Materials
AMAT
+$1.71M

Sector Composition

1 Technology 7.19%
2 Financials 3.52%
3 Consumer Discretionary 1.67%
4 Communication Services 1.17%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
126
Bank of America
BAC
$394B
$910K 0.05%
17,641
+6,814
CRM icon
127
Salesforce
CRM
$247B
$902K 0.05%
3,804
+450
TMO icon
128
Thermo Fisher Scientific
TMO
$213B
$897K 0.05%
1,849
+184
LMT icon
129
Lockheed Martin
LMT
$108B
$894K 0.05%
1,791
-40
PDN icon
130
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$370M
$877K 0.04%
21,342
-2,379
WFC icon
131
Wells Fargo
WFC
$283B
$873K 0.04%
10,417
+6,683
RTX icon
132
RTX Corp
RTX
$230B
$869K 0.04%
5,191
-1
SCHX icon
133
Schwab US Large- Cap ETF
SCHX
$63.1B
$858K 0.04%
32,584
MRK icon
134
Merck
MRK
$246B
$855K 0.04%
10,192
+408
TXN icon
135
Texas Instruments
TXN
$164B
$854K 0.04%
4,646
-149
DFUS icon
136
Dimensional US Equity ETF
DFUS
$18B
$849K 0.04%
11,724
LOW icon
137
Lowe's Companies
LOW
$137B
$829K 0.04%
3,297
+366
ROST icon
138
Ross Stores
ROST
$58B
$826K 0.04%
5,421
+79
AVUV icon
139
Avantis US Small Cap Value ETF
AVUV
$19.7B
$823K 0.04%
8,269
+28
VBR icon
140
Vanguard Small-Cap Value ETF
VBR
$31.9B
$811K 0.04%
3,886
+364
DIS icon
141
Walt Disney
DIS
$192B
$807K 0.04%
7,046
+352
PLTR icon
142
Palantir
PLTR
$433B
$788K 0.04%
4,321
+790
SCHW icon
143
Charles Schwab
SCHW
$168B
$783K 0.04%
8,199
-336
VXUS icon
144
Vanguard Total International Stock ETF
VXUS
$114B
$770K 0.04%
10,488
+1,455
TSM icon
145
TSMC
TSM
$1.57T
$761K 0.04%
2,724
-125
XLK icon
146
State Street Technology Select Sector SPDR ETF
XLK
$48.1B
$755K 0.04%
2,680
INTC icon
147
Intel
INTC
$192B
$754K 0.04%
22,483
-3,215
BRK.A icon
148
Berkshire Hathaway Class A
BRK.A
$1.07T
$754K 0.04%
1
BKNG icon
149
Booking.com
BKNG
$167B
$740K 0.04%
137
+12
MO icon
150
Altria Group
MO
$97.5B
$737K 0.04%
11,158
+2,179
4 5
6
7 8