KA

Klingman & Associates Portfolio holdings

AUM $1.81B
This Quarter Return
+12.46%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$866M
AUM Growth
+$866M
Cap. Flow
+$38.1M
Cap. Flow %
4.4%
Top 10 Hldgs %
58.77%
Holding
154
New
16
Increased
59
Reduced
39
Closed
1

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$13.3M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.65M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.84M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.69M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.59M

Top Sells

1
AAPL icon
Apple
AAPL
$3.45M
2
DDOG icon
Datadog
DDOG
$2.95M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$862K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$555K
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$295K

Sector Composition

1 Technology 6.58%
2 Financials 2.68%
3 Consumer Discretionary 1.62%
4 Healthcare 0.64%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSX icon
126
CSX Corp
CSX
$60.6B
$290K 0.03%
3,198
-38
-1% -$3.45K
V icon
127
Visa
V
$683B
$289K 0.03%
1,319
+9
+0.7% +$1.97K
CTAS icon
128
Cintas
CTAS
$84.6B
$288K 0.03%
815
+56
+7% +$19.8K
IBM icon
129
IBM
IBM
$227B
$283K 0.03%
2,247
+26
+1% +$3.28K
VXUS icon
130
Vanguard Total International Stock ETF
VXUS
$102B
$279K 0.03%
4,637
+185
+4% +$11.1K
WMT icon
131
Walmart
WMT
$774B
$262K 0.03%
1,815
+62
+4% +$8.95K
AMGN icon
132
Amgen
AMGN
$155B
$260K 0.03%
1,129
-7
-0.6% -$1.61K
IBMM
133
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$254K 0.03%
9,380
– –
ADBE icon
134
Adobe
ADBE
$151B
$251K 0.03%
502
+20
+4% +$10K
VV icon
135
Vanguard Large-Cap ETF
VV
$44.5B
$251K 0.03%
1,426
– –
IBMK
136
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$250K 0.03%
9,499
– –
PXF icon
137
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$246K 0.03%
5,799
– –
BAC icon
138
Bank of America
BAC
$376B
$244K 0.03%
+8,038
New +$244K
KO icon
139
Coca-Cola
KO
$297B
$241K 0.03%
+4,387
New +$241K
UNH icon
140
UnitedHealth
UNH
$281B
$238K 0.03%
+679
New +$238K
QCOM icon
141
Qualcomm
QCOM
$173B
$236K 0.03%
+1,552
New +$236K
DE icon
142
Deere & Co
DE
$129B
$234K 0.03%
+871
New +$234K
EMD
143
Western Asset Emerging Markets Debt Fund
EMD
$599M
$224K 0.03%
16,081
– –
TSLA icon
144
Tesla
TSLA
$1.08T
$223K 0.03%
+316
New +$223K
VNQI icon
145
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$221K 0.03%
4,063
-236
-5% -$12.8K
ICF icon
146
iShares Select U.S. REIT ETF
ICF
$1.93B
$218K 0.03%
+4,052
New +$218K
TFC icon
147
Truist Financial
TFC
$60.4B
$216K 0.02%
+4,508
New +$216K
AMD icon
148
Advanced Micro Devices
AMD
$264B
$207K 0.02%
+2,262
New +$207K
MHN icon
149
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$292M
$204K 0.02%
14,485
– –
CPT icon
150
Camden Property Trust
CPT
$12B
$200K 0.02%
+2,000
New +$200K
3 4 5
6
7