KA

Klingman & Associates Portfolio holdings

AUM $1.81B
This Quarter Return
+6.87%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$1.14B
AUM Growth
+$1.14B
Cap. Flow
+$12.5M
Cap. Flow %
1.1%
Top 10 Hldgs %
47.8%
Holding
207
New
19
Increased
98
Reduced
63
Closed
6

Top Buys

1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$23.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$9.58M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$7.42M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$7.38M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.39M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$17.4M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$15.3M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$15.2M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$9.59M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.2M

Sector Composition

1 Technology 5.03%
2 Financials 4.92%
3 Consumer Discretionary 1.27%
4 Healthcare 0.92%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHV icon
126
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$440K 0.04%
6,661
-120
-2% -$7.92K
COST icon
127
Costco
COST
$416B
$440K 0.04%
963
-46
-5% -$21K
V icon
128
Visa
V
$673B
$428K 0.04%
2,058
+179
+10% +$37.2K
GIS icon
129
General Mills
GIS
$26.4B
$423K 0.04%
5,047
+46
+0.9% +$3.86K
DHR icon
130
Danaher
DHR
$144B
$414K 0.04%
1,560
+129
+9% +$34.2K
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$114B
$411K 0.04%
1,919
-49
-2% -$10.5K
VZ icon
132
Verizon
VZ
$185B
$408K 0.04%
10,363
+4,352
+72% +$171K
VXUS icon
133
Vanguard Total International Stock ETF
VXUS
$101B
$408K 0.04%
7,889
+15
+0.2% +$776
KO icon
134
Coca-Cola
KO
$296B
$408K 0.04%
6,412
-94
-1% -$5.98K
PPG icon
135
PPG Industries
PPG
$24.6B
$407K 0.04%
3,240
+37
+1% +$4.65K
WTPI
136
WisdomTree Equity Premium Income Fund
WTPI
$289M
$403K 0.04%
13,435
– –
SO icon
137
Southern Company
SO
$102B
$403K 0.04%
5,644
+180
+3% +$12.9K
LLY icon
138
Eli Lilly
LLY
$652B
$398K 0.03%
1,088
+26
+2% +$9.51K
DIS icon
139
Walt Disney
DIS
$210B
$385K 0.03%
4,427
-499
-10% -$43.4K
LHX icon
140
L3Harris
LHX
$51.6B
$378K 0.03%
1,816
+5
+0.3% +$1.04K
VCIT icon
141
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$378K 0.03%
+4,876
New +$378K
DGRW icon
142
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$367K 0.03%
6,080
– –
J icon
143
Jacobs Solutions
J
$17.4B
$357K 0.03%
2,975
+99
+3% +$11.9K
CACC icon
144
Credit Acceptance
CACC
$5.69B
$347K 0.03%
731
– –
SCHW icon
145
Charles Schwab
SCHW
$173B
$344K 0.03%
4,128
+295
+8% +$24.6K
BLND icon
146
Blend Labs
BLND
$887M
$341K 0.03%
+237,000
New +$341K
IWD icon
147
iShares Russell 1000 Value ETF
IWD
$62.9B
$336K 0.03%
2,218
– –
EQR icon
148
Equity Residential
EQR
$24.6B
$328K 0.03%
5,565
+413
+8% +$24.4K
VOT icon
149
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$327K 0.03%
1,820
-39
-2% -$7.01K
IVE icon
150
iShares S&P 500 Value ETF
IVE
$40.7B
$327K 0.03%
2,251
-38
-2% -$5.51K
4 5
6
7 8