KA

Klingman & Associates Portfolio holdings

AUM $1.81B
This Quarter Return
+10.45%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$1.36B
AUM Growth
+$1.36B
Cap. Flow
-$51.6M
Cap. Flow %
-3.79%
Top 10 Hldgs %
51.62%
Holding
229
New
10
Increased
68
Reduced
94
Closed
6

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$6.52M
2
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$6.48M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$5.78M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$5.13M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.66M

Top Sells

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
PJT icon
PJT Partners
PJT
$18.2M
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$8.08M
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$2.74M

Sector Composition

1 Technology 6.65%
2 Financials 3.37%
3 Consumer Discretionary 1.42%
4 Healthcare 0.72%
5 Real Estate 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
126
Berkshire Hathaway Class A
BRK.A
$1.08T
$543K 0.04%
1
– –
UNP icon
127
Union Pacific
UNP
$131B
$541K 0.04%
2,201
-103
-4% -$25.3K
UNH icon
128
UnitedHealth
UNH
$280B
$536K 0.04%
1,019
-42
-4% -$22.1K
IBMN icon
129
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$523K 0.04%
19,701
-10,965
-36% -$291K
AVGO icon
130
Broadcom
AVGO
$1.4T
$521K 0.04%
467
-341
-42% -$381K
DGRW icon
131
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$513K 0.04%
7,306
– –
CSCO icon
132
Cisco
CSCO
$269B
$513K 0.04%
10,154
-843
-8% -$42.6K
HON icon
133
Honeywell
HON
$138B
$507K 0.04%
2,420
-40
-2% -$8.39K
NFLX icon
134
Netflix
NFLX
$515B
$498K 0.04%
1,022
+8
+0.8% +$3.9K
SCHV icon
135
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$487K 0.04%
6,953
– –
PPG icon
136
PPG Industries
PPG
$24.7B
$485K 0.04%
3,243
-18
-0.6% -$2.69K
VZ icon
137
Verizon
VZ
$185B
$481K 0.04%
12,747
+604
+5% +$22.8K
XLK icon
138
Technology Select Sector SPDR Fund
XLK
$82.6B
$469K 0.03%
2,435
-130
-5% -$25K
SCHG icon
139
Schwab US Large-Cap Growth ETF
SCHG
$47.3B
$467K 0.03%
5,631
– –
BKNG icon
140
Booking.com
BKNG
$178B
$461K 0.03%
130
-19
-13% -$67.4K
VXUS icon
141
Vanguard Total International Stock ETF
VXUS
$101B
$442K 0.03%
7,633
-85
-1% -$4.93K
SYY icon
142
Sysco
SYY
$38.5B
$439K 0.03%
6,001
+39
+0.7% +$2.85K
PFF icon
143
iShares Preferred and Income Securities ETF
PFF
$14.4B
$437K 0.03%
+14,013
New +$437K
ELME
144
Elme Communities
ELME
$1.5B
$434K 0.03%
29,750
-50
-0.2% -$730
IVW icon
145
iShares S&P 500 Growth ETF
IVW
$62.2B
$434K 0.03%
5,782
– –
F icon
146
Ford
F
$46.4B
$430K 0.03%
35,239
-4,149
-11% -$50.6K
WTPI
147
WisdomTree Equity Premium Income Fund
WTPI
$290M
$426K 0.03%
13,435
– –
VOE icon
148
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$425K 0.03%
2,933
– –
DEM icon
149
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$424K 0.03%
10,432
– –
WMT icon
150
Walmart
WMT
$779B
$416K 0.03%
2,638
+20
+0.8% +$3.15K
4 5
6
7 8