KA

Klingman & Associates Portfolio holdings

AUM $1.81B
This Quarter Return
+0.06%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$1.63B
AUM Growth
+$1.63B
Cap. Flow
-$28.1M
Cap. Flow %
-1.73%
Top 10 Hldgs %
52.64%
Holding
271
New
6
Increased
98
Reduced
106
Closed
17

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$7.94M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$6.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$6.35M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$5.09M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$4.06M

Top Sells

1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$24.8M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$21.6M
3
PJT icon
PJT Partners
PJT
$4.73M
4
JPM icon
JPMorgan Chase
JPM
$2.2M
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$1.98M

Sector Composition

1 Technology 7.28%
2 Financials 3.22%
3 Consumer Discretionary 1.67%
4 Communication Services 0.87%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
126
Chevron
CVX
$324B
$645K 0.04%
4,453
-1,648
-27% -$239K
ECL icon
127
Ecolab
ECL
$78.6B
$641K 0.04%
2,737
-40
-1% -$9.37K
HON icon
128
Honeywell
HON
$139B
$641K 0.04%
2,838
+171
+6% +$38.6K
VRP icon
129
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$631K 0.04%
26,074
-753
-3% -$18.2K
SCHX icon
130
Schwab US Large- Cap ETF
SCHX
$59B
$623K 0.04%
26,889
+17,012
+172% +$394K
DE icon
131
Deere & Co
DE
$129B
$611K 0.04%
1,441
-362
-20% -$153K
IVE icon
132
iShares S&P 500 Value ETF
IVE
$41.2B
$597K 0.04%
3,128
– –
KO icon
133
Coca-Cola
KO
$297B
$592K 0.04%
9,510
+438
+5% +$27.3K
DGRW icon
134
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$591K 0.04%
7,306
– –
IVW icon
135
iShares S&P 500 Growth ETF
IVW
$63.1B
$587K 0.04%
5,782
– –
COMP icon
136
Compass
COMP
$4.77B
$585K 0.04%
100,000
-115,982
-54% -$678K
HSY icon
137
Hershey
HSY
$37.3B
$585K 0.04%
3,453
-48
-1% -$8.13K
XLK icon
138
Technology Select Sector SPDR Fund
XLK
$83.9B
$582K 0.04%
2,505
+70
+3% +$16.3K
IBMP icon
139
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$573K 0.04%
22,794
-1,492
-6% -$37.5K
FRA icon
140
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$568K 0.04%
41,342
+13,795
+50% +$190K
IBMQ icon
141
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
$561K 0.03%
22,269
-1,993
-8% -$50.2K
VSS icon
142
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$542K 0.03%
4,733
– –
VGSH icon
143
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$540K 0.03%
9,273
-10,354
-53% -$602K
ADBE icon
144
Adobe
ADBE
$151B
$536K 0.03%
1,206
-21
-2% -$9.34K
IBMR icon
145
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$288M
$532K 0.03%
21,277
-3,566
-14% -$89.1K
VXUS icon
146
Vanguard Total International Stock ETF
VXUS
$102B
$527K 0.03%
8,951
+1,098
+14% +$64.7K
PEP icon
147
PepsiCo
PEP
$204B
$511K 0.03%
3,358
-162
-5% -$24.6K
GBDC icon
148
Golub Capital BDC
GBDC
$3.97B
$508K 0.03%
33,538
-29,000
-46% -$440K
SCHG icon
149
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$505K 0.03%
18,125
+13,473
+290% +$375K
BLK icon
150
Blackrock
BLK
$175B
$503K 0.03%
491
+3
+0.6% +$3.08K
4 5
6
7 8