KA

Klingman & Associates Portfolio holdings

AUM $1.81B
This Quarter Return
+4.83%
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
+$1.16B
Cap. Flow
-$28.1M
Cap. Flow %
-2.42%
Top 10 Hldgs %
50.04%
Holding
209
New
6
Increased
66
Reduced
84
Closed
10

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.55M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.18M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.16M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.49M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$1.29M

Top Sells

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$20.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$12.8M
3
PJT icon
PJT Partners
PJT
$5.72M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.88M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$767K

Sector Composition

1 Technology 5.7%
2 Financials 4.06%
3 Consumer Discretionary 1.33%
4 Healthcare 0.81%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
126
Vanguard Value ETF
VTV
$144B
$447K 0.04%
3,239
-1,061
-25% -$147K
SCHV icon
127
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$447K 0.04%
6,819
+158
+2% +$10.4K
IBM icon
128
IBM
IBM
$227B
$434K 0.04%
3,309
+65
+2% +$8.52K
GIS icon
129
General Mills
GIS
$26.4B
$433K 0.04%
5,063
+16
+0.3% +$1.37K
V icon
130
Visa
V
$683B
$432K 0.04%
1,914
-144
-7% -$32.5K
PPG icon
131
PPG Industries
PPG
$25.1B
$429K 0.04%
3,213
-27
-0.8% -$3.61K
VXUS icon
132
Vanguard Total International Stock ETF
VXUS
$102B
$425K 0.04%
7,700
-189
-2% -$10.4K
DIS icon
133
Walt Disney
DIS
$213B
$419K 0.04%
4,184
-243
-5% -$24.3K
WTPI
134
WisdomTree Equity Premium Income Fund
WTPI
$292M
$417K 0.04%
13,435
– –
KO icon
135
Coca-Cola
KO
$297B
$414K 0.04%
6,671
+259
+4% +$16.1K
VOE icon
136
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$410K 0.04%
3,058
-808
-21% -$108K
NVDA icon
137
NVIDIA
NVDA
$4.24T
$401K 0.03%
1,442
-114
-7% -$31.7K
SO icon
138
Southern Company
SO
$102B
$393K 0.03%
5,643
-1
-0% -$70
XLK icon
139
Technology Select Sector SPDR Fund
XLK
$83.9B
$387K 0.03%
2,565
– –
DGRW icon
140
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$379K 0.03%
6,080
– –
LLY icon
141
Eli Lilly
LLY
$657B
$374K 0.03%
1,089
+1
+0.1% +$343
DHR icon
142
Danaher
DHR
$147B
$372K 0.03%
1,475
-85
-5% -$21.4K
SCHG icon
143
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$367K 0.03%
5,631
– –
LHX icon
144
L3Harris
LHX
$51.9B
$356K 0.03%
1,813
-3
-0.2% -$589
VOT icon
145
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$355K 0.03%
1,820
– –
IVE icon
146
iShares S&P 500 Value ETF
IVE
$41.2B
$346K 0.03%
2,278
+27
+1% +$4.1K
DEM icon
147
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$346K 0.03%
9,130
– –
J icon
148
Jacobs Solutions
J
$17.5B
$344K 0.03%
2,925
-50
-2% -$5.88K
IWD icon
149
iShares Russell 1000 Value ETF
IWD
$63.5B
$338K 0.03%
2,218
– –
GLD icon
150
SPDR Gold Trust
GLD
$107B
$319K 0.03%
1,743
– –
4 5
6
7 8