KA

Klingman & Associates Portfolio holdings

AUM $1.81B
1-Year Return 11.88%
This Quarter Return
+1.82%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$1.48B
AUM Growth
+$38.8M
Cap. Flow
+$66.3M
Cap. Flow %
4.49%
Top 10 Hldgs %
52.2%
Holding
254
New
19
Increased
107
Reduced
75
Closed
5

Top Buys

1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$24.3M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$21.8M
3
NYF icon
iShares New York Muni Bond ETF
NYF
$9.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$5.88M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.64M

Top Sells

1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.85M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.8M
3
BRO icon
Brown & Brown
BRO
$2.48M
4
JLL icon
Jones Lang LaSalle
JLL
$1.99M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$951K

Sector Composition

1 Technology 6.82%
2 Financials 3.57%
3 Consumer Discretionary 1.52%
4 Healthcare 0.79%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBMR icon
126
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$288M
$602K 0.04%
24,213
-18,076
-43% -$449K
WMT icon
127
Walmart
WMT
$805B
$599K 0.04%
8,845
+496
+6% +$33.6K
SCHX icon
128
Schwab US Large- Cap ETF
SCHX
$59.3B
$577K 0.04%
26,931
– –
INTC icon
129
Intel
INTC
$108B
$570K 0.04%
18,421
-335
-2% -$10.4K
DGRW icon
130
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$570K 0.04%
7,306
– –
IVE icon
131
iShares S&P 500 Value ETF
IVE
$41.2B
$569K 0.04%
3,128
– –
HON icon
132
Honeywell
HON
$137B
$568K 0.04%
2,658
+238
+10% +$50.8K
XLK icon
133
Technology Select Sector SPDR Fund
XLK
$84B
$551K 0.04%
2,435
– –
DIS icon
134
Walt Disney
DIS
$214B
$549K 0.04%
5,533
+1,679
+44% +$167K
IVW icon
135
iShares S&P 500 Growth ETF
IVW
$63.7B
$535K 0.04%
5,782
– –
BRO icon
136
Brown & Brown
BRO
$31.5B
$519K 0.04%
5,805
-27,730
-83% -$2.48M
BKNG icon
137
Booking.com
BKNG
$181B
$511K 0.03%
129
– –
UNP icon
138
Union Pacific
UNP
$132B
$498K 0.03%
2,199
-2
-0.1% -$453
ELME
139
Elme Communities
ELME
$1.51B
$474K 0.03%
29,750
– –
UNH icon
140
UnitedHealth
UNH
$281B
$472K 0.03%
926
-23
-2% -$11.7K
VXUS icon
141
Vanguard Total International Stock ETF
VXUS
$102B
$470K 0.03%
7,798
+65
+0.8% +$3.92K
SCHG icon
142
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$470K 0.03%
18,632
-1,096
-6% -$27.6K
CSCO icon
143
Cisco
CSCO
$269B
$458K 0.03%
9,637
+142
+1% +$6.75K
VOT icon
144
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$454K 0.03%
1,978
+228
+13% +$52.3K
DHR icon
145
Danaher
DHR
$143B
$451K 0.03%
1,806
+20
+1% +$5K
TFC icon
146
Truist Financial
TFC
$60.7B
$449K 0.03%
11,547
+290
+3% +$11.3K
WTPI
147
WisdomTree Equity Premium Income Fund
WTPI
$294M
$448K 0.03%
13,435
– –
PFF icon
148
iShares Preferred and Income Securities ETF
PFF
$14.4B
$442K 0.03%
14,013
– –
KO icon
149
Coca-Cola
KO
$294B
$437K 0.03%
6,872
+8
+0.1% +$509
TMO icon
150
Thermo Fisher Scientific
TMO
$185B
$434K 0.03%
784
+232
+42% +$128K
4 5
6
7 8