KA

Klingman & Associates Portfolio holdings

AUM $1.81B
This Quarter Return
+6.21%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$1.04B
AUM Growth
+$1.04B
Cap. Flow
+$16.9M
Cap. Flow %
1.62%
Top 10 Hldgs %
56.76%
Holding
181
New
9
Increased
59
Reduced
50
Closed
18

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.73M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$3.37M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.21M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$2.91M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.69M

Top Sells

1
DDOG icon
Datadog
DDOG
$6.21M
2
PJT icon
PJT Partners
PJT
$2.61M
3
CROX icon
Crocs
CROX
$1M
4
JPM icon
JPMorgan Chase
JPM
$871K
5
PFE icon
Pfizer
PFE
$584K

Sector Composition

1 Technology 6.94%
2 Financials 4.94%
3 Consumer Discretionary 1.52%
4 Communication Services 0.52%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
126
Adobe
ADBE
$147B
$327K 0.03%
559
+80
+17% +$46.8K
ELME
127
Elme Communities
ELME
$1.5B
$322K 0.03%
14,000
– –
CSX icon
128
CSX Corp
CSX
$60B
$316K 0.03%
9,849
+6,652
+208% +$213K
UNH icon
129
UnitedHealth
UNH
$280B
$316K 0.03%
788
+43
+6% +$17.2K
VXUS icon
130
Vanguard Total International Stock ETF
VXUS
$101B
$313K 0.03%
4,762
+125
+3% +$8.22K
CTAS icon
131
Cintas
CTAS
$82.8B
$309K 0.03%
809
– –
WIP icon
132
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$334M
$309K 0.03%
5,474
+10
+0.2% +$564
DE icon
133
Deere & Co
DE
$129B
$307K 0.03%
869
– –
GLD icon
134
SPDR Gold Trust
GLD
$110B
$289K 0.03%
1,743
– –
AMGN icon
135
Amgen
AMGN
$154B
$279K 0.03%
1,144
– –
PXF icon
136
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
$279K 0.03%
5,799
– –
WMT icon
137
Walmart
WMT
$781B
$279K 0.03%
1,978
-812
-29% -$115K
CPT icon
138
Camden Property Trust
CPT
$11.6B
$265K 0.03%
2,000
– –
ICF icon
139
iShares Select U.S. REIT ETF
ICF
$1.9B
$265K 0.03%
4,052
– –
VZ icon
140
Verizon
VZ
$185B
$258K 0.02%
4,605
-1,970
-30% -$110K
SCHW icon
141
Charles Schwab
SCHW
$174B
$256K 0.02%
3,519
+174
+5% +$12.7K
TFC icon
142
Truist Financial
TFC
$59.9B
$250K 0.02%
4,499
-1,786
-28% -$99.2K
SCHB icon
143
Schwab US Broad Market ETF
SCHB
$35.9B
$243K 0.02%
2,332
– –
TSLA icon
144
Tesla
TSLA
$1.06T
$242K 0.02%
356
-4
-1% -$2.72K
KO icon
145
Coca-Cola
KO
$297B
$235K 0.02%
4,347
-2,203
-34% -$119K
DUK icon
146
Duke Energy
DUK
$94.8B
$234K 0.02%
2,369
-43
-2% -$4.25K
ACWV icon
147
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$229K 0.02%
2,231
-2,477
-53% -$254K
EMD
148
Western Asset Emerging Markets Debt Fund
EMD
$595M
$225K 0.02%
16,081
– –
AMD icon
149
Advanced Micro Devices
AMD
$263B
$220K 0.02%
+2,342
New +$220K
QCOM icon
150
Qualcomm
QCOM
$171B
$219K 0.02%
1,535
+1
+0.1% +$143
4 5
6
7 8