KA

Klingman & Associates Portfolio holdings

AUM $1.81B
1-Year Return 11.88%
This Quarter Return
+7.3%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$1.16B
AUM Growth
+$93.4M
Cap. Flow
+$21.4M
Cap. Flow %
1.84%
Top 10 Hldgs %
56.59%
Holding
184
New
11
Increased
82
Reduced
31
Closed
2

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$8.03M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.25M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.16M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$2.94M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.74M

Top Sells

1
DDOG icon
Datadog
DDOG
$6.46M
2
CROX icon
Crocs
CROX
$990K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$520K
4
COMP icon
Compass
COMP
$474K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$377K

Sector Composition

1 Technology 7.3%
2 Financials 4.62%
3 Consumer Discretionary 1.44%
4 Real Estate 0.72%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXUS icon
126
Vanguard Total International Stock ETF
VXUS
$102B
$390K 0.03%
6,139
+539
+10% +$34.2K
VGK icon
127
Vanguard FTSE Europe ETF
VGK
$26.9B
$386K 0.03%
5,662
– –
VBK icon
128
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$381K 0.03%
1,353
– –
ARKK icon
129
ARK Innovation ETF
ARKK
$7.49B
$380K 0.03%
4,020
– –
IVE icon
130
iShares S&P 500 Value ETF
IVE
$41B
$374K 0.03%
2,389
– –
ADBE icon
131
Adobe
ADBE
$148B
$370K 0.03%
652
+16
+3% +$9.08K
VSS icon
132
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$370K 0.03%
2,763
– –
CSX icon
133
CSX Corp
CSX
$60.6B
$360K 0.03%
9,562
+969
+11% +$36.5K
CTAS icon
134
Cintas
CTAS
$82.4B
$359K 0.03%
3,240
+4
+0.1% +$443
CPT icon
135
Camden Property Trust
CPT
$11.9B
$358K 0.03%
2,003
+3
+0.2% +$536
KMX icon
136
CarMax
KMX
$9.11B
$357K 0.03%
2,740
-393
-13% -$51.2K
BNL icon
137
Broadstone Net Lease
BNL
$3.53B
$355K 0.03%
14,288
– –
AMD icon
138
Advanced Micro Devices
AMD
$245B
$345K 0.03%
2,397
+16
+0.7% +$2.3K
BAC icon
139
Bank of America
BAC
$369B
$323K 0.03%
7,252
+922
+15% +$41.1K
DFIV icon
140
Dimensional International Value ETF
DFIV
$13.1B
$319K 0.03%
9,721
– –
AMGN icon
141
Amgen
AMGN
$153B
$315K 0.03%
1,399
+255
+22% +$57.4K
ICF icon
142
iShares Select U.S. REIT ETF
ICF
$1.92B
$308K 0.03%
4,052
– –
NVDA icon
143
NVIDIA
NVDA
$4.07T
$305K 0.03%
+10,380
New +$305K
SCHW icon
144
Charles Schwab
SCHW
$167B
$303K 0.03%
3,599
+61
+2% +$5.14K
GLD icon
145
SPDR Gold Trust
GLD
$112B
$298K 0.03%
1,743
– –
QCOM icon
146
Qualcomm
QCOM
$172B
$296K 0.03%
1,616
+30
+2% +$5.5K
WIP icon
147
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
$296K 0.03%
5,504
+18
+0.3% +$968
PXF icon
148
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$294K 0.03%
6,213
– –
WMT icon
149
Walmart
WMT
$801B
$278K 0.02%
5,754
+135
+2% +$6.52K
CMCSA icon
150
Comcast
CMCSA
$125B
$276K 0.02%
+5,476
New +$276K
4 5
6
7 8