KA

Klingman & Associates Portfolio holdings

AUM $1.81B
1-Year Return 11.88%
This Quarter Return
+6.42%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$1.44B
AUM Growth
+$76.7M
Cap. Flow
-$54M
Cap. Flow %
-3.75%
Top 10 Hldgs %
51.42%
Holding
238
New
13
Increased
85
Reduced
73
Closed
1

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.45M
2
CFG icon
Citizens Financial Group
CFG
$3.23M
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.98M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.92M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.54M

Top Sells

1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$26M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$23.9M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$11.9M
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$3.7M
5
CROX icon
Crocs
CROX
$2.83M

Sector Composition

1 Technology 6.12%
2 Financials 3.66%
3 Consumer Discretionary 1.48%
4 Healthcare 0.77%
5 Real Estate 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
126
iShares S&P 500 Value ETF
IVE
$41.2B
$584K 0.04%
3,128
– –
CVX icon
127
Chevron
CVX
$316B
$580K 0.04%
3,680
-33
-0.9% -$5.21K
PEP icon
128
PepsiCo
PEP
$201B
$565K 0.04%
3,226
-30
-0.9% -$5.25K
SCHX icon
129
Schwab US Large- Cap ETF
SCHX
$59.5B
$557K 0.04%
+26,931
New +$557K
DGRW icon
130
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$557K 0.04%
7,306
– –
VZ icon
131
Verizon
VZ
$187B
$551K 0.04%
13,125
+378
+3% +$15.9K
UNP icon
132
Union Pacific
UNP
$132B
$541K 0.04%
2,201
– –
RY icon
133
Royal Bank of Canada
RY
$206B
$529K 0.04%
5,248
-220
-4% -$22.2K
XLK icon
134
Technology Select Sector SPDR Fund
XLK
$84.4B
$507K 0.04%
2,435
– –
WMT icon
135
Walmart
WMT
$798B
$502K 0.03%
8,349
+435
+5% +$26.2K
HON icon
136
Honeywell
HON
$137B
$497K 0.03%
2,420
– –
IVW icon
137
iShares S&P 500 Growth ETF
IVW
$64B
$488K 0.03%
5,782
– –
SYY icon
138
Sysco
SYY
$39.6B
$487K 0.03%
6,001
– –
SCHV icon
139
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$477K 0.03%
18,852
-2,007
-10% -$50.8K
CSCO icon
140
Cisco
CSCO
$267B
$474K 0.03%
9,495
-659
-6% -$32.9K
DIS icon
141
Walt Disney
DIS
$214B
$472K 0.03%
3,854
+159
+4% +$19.5K
PPG icon
142
PPG Industries
PPG
$25.2B
$470K 0.03%
3,243
– –
VOE icon
143
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$470K 0.03%
3,013
+80
+3% +$12.5K
UNH icon
144
UnitedHealth
UNH
$286B
$469K 0.03%
949
-70
-7% -$34.6K
BKNG icon
145
Booking.com
BKNG
$183B
$468K 0.03%
129
-1
-0.8% -$3.63K
URI icon
146
United Rentals
URI
$62.5B
$467K 0.03%
648
– –
VXUS icon
147
Vanguard Total International Stock ETF
VXUS
$103B
$466K 0.03%
7,733
+100
+1% +$6.03K
SCHG icon
148
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
$457K 0.03%
19,728
-2,796
-12% -$64.8K
PFF icon
149
iShares Preferred and Income Securities ETF
PFF
$14.5B
$452K 0.03%
14,013
– –
J icon
150
Jacobs Solutions
J
$17.3B
$451K 0.03%
3,548
– –
4 5
6
7 8