KA

Klingman & Associates Portfolio holdings

AUM $1.81B
1-Year Est. Return 11.88%
This Quarter Est. Return
1 Year Est. Return
+11.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
+$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$20.1M
3
+$9.83M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$5.35M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.1M

Top Sells

1
+$4.31M
2
+$374K
3
+$368K
4
ARES icon
Ares Management
ARES
+$359K
5
TJX icon
TJX Companies
TJX
+$351K

Sector Composition

1 Technology 6.28%
2 Financials 3.02%
3 Consumer Discretionary 1.51%
4 Healthcare 0.9%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
126
Accenture
ACN
$153B
$696K 0.04%
2,229
-44
UNH icon
127
UnitedHealth
UNH
$326B
$684K 0.04%
1,306
-574
ROST icon
128
Ross Stores
ROST
$50.7B
$681K 0.04%
5,328
-999
SYK icon
129
Stryker
SYK
$145B
$671K 0.04%
1,802
-988
CSCO icon
130
Cisco
CSCO
$280B
$660K 0.04%
10,699
+2,712
BLK icon
131
Blackrock
BLK
$174B
$647K 0.04%
684
+193
VBR icon
132
Vanguard Small-Cap Value ETF
VBR
$31.4B
$645K 0.04%
3,464
-12
GEV icon
133
GE Vernova
GEV
$162B
$641K 0.04%
2,101
+7
HON icon
134
Honeywell
HON
$141B
$621K 0.04%
2,933
+95
TXN icon
135
Texas Instruments
TXN
$157B
$618K 0.04%
3,441
+808
HSY icon
136
Hershey
HSY
$37.1B
$613K 0.04%
3,587
+134
PGR icon
137
Progressive
PGR
$130B
$612K 0.04%
2,162
+804
VRP icon
138
Invesco Variable Rate Preferred ETF
VRP
$2.22B
$601K 0.04%
24,774
-1,300
DIS icon
139
Walt Disney
DIS
$202B
$587K 0.04%
5,950
-218
DGRW icon
140
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$587K 0.04%
7,353
+47
BKNG icon
141
Booking.com
BKNG
$166B
$585K 0.04%
127
-3
VGSH icon
142
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$579K 0.04%
9,872
+599
IBMR icon
143
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$295M
$560K 0.03%
22,373
+1,096
VXUS icon
144
Vanguard Total International Stock ETF
VXUS
$108B
$560K 0.03%
9,018
+67
BRO icon
145
Brown & Brown
BRO
$29.3B
$552K 0.03%
4,439
+27
FRA icon
146
BlackRock Floating Rate Income Strategies Fund
FRA
$442M
$550K 0.03%
42,540
+1,198
VSS icon
147
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.94B
$549K 0.03%
4,749
+16
RTX icon
148
RTX Corp
RTX
$240B
$542K 0.03%
4,094
+34
PEP icon
149
PepsiCo
PEP
$207B
$539K 0.03%
3,596
+238
INTC icon
150
Intel
INTC
$178B
$538K 0.03%
23,682
+7,130
4 5
6
7 8