KA

Klingman & Associates Portfolio holdings

AUM $2.09B
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.09B
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$8.54M
3
+$4.97M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.49M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.32M

Top Sells

1
+$24.9M
2
+$17.3M
3
+$3.08M
4
JLL icon
Jones Lang LaSalle
JLL
+$1.44M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.26M

Sector Composition

1 Technology 6.26%
2 Financials 3.33%
3 Consumer Discretionary 1.49%
4 Communication Services 1.2%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIP icon
126
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$1.11M 0.05%
26,685
-248
RTX icon
127
RTX Corp
RTX
$244B
$1.1M 0.05%
5,714
+300
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$108B
$1.09M 0.05%
5,064
-611
TSM icon
129
TSMC
TSM
$2.15T
$1.09M 0.05%
3,212
+502
ORLY icon
130
O'Reilly Automotive
ORLY
$74.9B
$1.08M 0.05%
11,748
-222
GLW icon
131
Corning
GLW
$153B
$1.08M 0.05%
7,972
+235
PM icon
132
Philip Morris
PM
$278B
$1.05M 0.05%
6,325
+34
TMO icon
133
Thermo Fisher Scientific
TMO
$176B
$956K 0.05%
1,944
+65
PDN icon
134
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$926K 0.04%
21,342
AVUV icon
135
Avantis US Small Cap Value ETF
AVUV
$27.4B
$918K 0.04%
8,309
+16
BAC icon
136
Bank of America
BAC
$382B
$901K 0.04%
18,492
-380
TXN icon
137
Texas Instruments
TXN
$259B
$897K 0.04%
4,618
+67
CPNG icon
138
Coupang
CPNG
$27.2B
$887K 0.04%
46,980
-946
MU icon
139
Micron Technology
MU
$974B
$872K 0.04%
2,581
+429
ROST icon
140
Ross Stores
ROST
$73.9B
$859K 0.04%
3,966
-473
WFC icon
141
Wells Fargo
WFC
$251B
$836K 0.04%
10,504
-427
DFUS icon
142
Dimensional US Equity ETF
DFUS
$20.2B
$831K 0.04%
11,724
BLK icon
143
Blackrock
BLK
$155B
$829K 0.04%
862
-74
CSX icon
144
CSX Corp
CSX
$87.3B
$825K 0.04%
20,102
+339
EFG icon
145
iShares MSCI EAFE Growth ETF
EFG
$16.1B
$822K 0.04%
7,383
+58
AXP icon
146
American Express
AXP
$212B
$815K 0.04%
2,695
+3
VDE icon
147
Vanguard Energy ETF
VDE
$9.87B
$815K 0.04%
4,707
AMD icon
148
Advanced Micro Devices
AMD
$760B
$802K 0.04%
3,940
+143
PFE icon
149
Pfizer
PFE
$148B
$799K 0.04%
28,450
+414
LOW icon
150
Lowe's Companies
LOW
$118B
$797K 0.04%
3,373
+68
4 5
6
7 8