KA

Klingman & Associates Portfolio holdings

AUM $1.81B
This Quarter Return
-3.4%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$1.24B
AUM Growth
+$1.24B
Cap. Flow
+$110M
Cap. Flow %
8.9%
Top 10 Hldgs %
50.38%
Holding
231
New
17
Increased
91
Reduced
77
Closed
12

Top Buys

1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$24.6M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$24M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$18.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$11.4M
5
JLL icon
Jones Lang LaSalle
JLL
$6.95M

Top Sells

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.3M
2
DVY icon
iShares Select Dividend ETF
DVY
$1.85M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$1.51M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.01M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$826K

Sector Composition

1 Technology 6.46%
2 Financials 4.28%
3 Consumer Discretionary 1.39%
4 Healthcare 0.82%
5 Real Estate 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
126
Berkshire Hathaway Class A
BRK.A
$1.09T
$531K 0.04%
1
– –
IBMR icon
127
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$287M
$522K 0.04%
+21,856
New +$522K
VXF icon
128
Vanguard Extended Market ETF
VXF
$23.8B
$512K 0.04%
3,572
– –
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$115B
$508K 0.04%
1,909
-216
-10% -$57.5K
F icon
130
Ford
F
$46.6B
$489K 0.04%
39,388
-15,002
-28% -$186K
IVE icon
131
iShares S&P 500 Value ETF
IVE
$40.9B
$481K 0.04%
3,128
-311
-9% -$47.8K
RY icon
132
Royal Bank of Canada
RY
$205B
$472K 0.04%
5,393
-40
-0.7% -$3.5K
UNP icon
133
Union Pacific
UNP
$133B
$469K 0.04%
2,304
-64
-3% -$13K
URI icon
134
United Rentals
URI
$61.5B
$467K 0.04%
+1,051
New +$467K
IBM icon
135
IBM
IBM
$227B
$467K 0.04%
3,329
-30
-0.9% -$4.21K
DGRW icon
136
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$464K 0.04%
7,306
+1,226
+20% +$77.8K
LOW icon
137
Lowe's Companies
LOW
$145B
$462K 0.04%
2,223
+1,025
+86% +$213K
BKNG icon
138
Booking.com
BKNG
$181B
$460K 0.04%
+149
New +$460K
HON icon
139
Honeywell
HON
$138B
$454K 0.04%
2,460
-255
-9% -$47.1K
SCHV icon
140
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$448K 0.04%
6,953
+134
+2% +$8.64K
DHR icon
141
Danaher
DHR
$147B
$447K 0.04%
1,800
+358
+25% +$88.8K
PPG icon
142
PPG Industries
PPG
$25.1B
$423K 0.03%
3,261
+48
+1% +$6.23K
XLK icon
143
Technology Select Sector SPDR Fund
XLK
$83.1B
$420K 0.03%
2,565
– –
WMT icon
144
Walmart
WMT
$780B
$419K 0.03%
2,618
+498
+23% +$79.6K
PFE icon
145
Pfizer
PFE
$142B
$414K 0.03%
12,477
-322
-3% -$10.7K
VXUS icon
146
Vanguard Total International Stock ETF
VXUS
$101B
$413K 0.03%
7,718
+58
+0.8% +$3.1K
WTPI
147
WisdomTree Equity Premium Income Fund
WTPI
$290M
$413K 0.03%
13,435
– –
SCHG icon
148
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$409K 0.03%
5,631
– –
ELME
149
Elme Communities
ELME
$1.51B
$406K 0.03%
29,800
+50
+0.2% +$682
J icon
150
Jacobs Solutions
J
$17.5B
$402K 0.03%
2,945
+24
+0.8% +$3.28K
4 5
6
7 8