KA

Klingman & Associates Portfolio holdings

AUM $1.98B
1-Year Est. Return 12.44%
This Quarter Est. Return
1 Year Est. Return
+12.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.2M
3
+$8.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.91M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.36M

Top Sells

1
+$10.7M
2
+$2.76M
3
+$2.16M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.68M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.08M

Sector Composition

1 Technology 6.75%
2 Financials 3.24%
3 Consumer Discretionary 1.64%
4 Communication Services 0.99%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
126
Walt Disney
DIS
$202B
$830K 0.05%
6,694
+744
SCHX icon
127
Schwab US Large- Cap ETF
SCHX
$63.9B
$796K 0.04%
32,584
DFUS icon
128
Dimensional US Equity ETF
DFUS
$18.4B
$786K 0.04%
11,724
SCHW icon
129
Charles Schwab
SCHW
$181B
$779K 0.04%
8,535
+2,748
MRK icon
130
Merck
MRK
$276B
$775K 0.04%
9,784
+109
RTX icon
131
RTX Corp
RTX
$265B
$758K 0.04%
5,192
+1,098
AVUV icon
132
Avantis US Small Cap Value ETF
AVUV
$22.1B
$751K 0.04%
8,241
+31
ACN icon
133
Accenture
ACN
$173B
$749K 0.04%
2,506
+277
LIN icon
134
Linde
LIN
$205B
$743K 0.04%
1,583
+553
BRK.A icon
135
Berkshire Hathaway Class A
BRK.A
$1.04T
$729K 0.04%
1
BKNG icon
136
Booking.com
BKNG
$166B
$724K 0.04%
125
-2
SYK icon
137
Stryker
SYK
$139B
$701K 0.04%
1,771
-31
VBR icon
138
Vanguard Small-Cap Value ETF
VBR
$34.5B
$687K 0.04%
3,522
+58
ROST icon
139
Ross Stores
ROST
$62.2B
$682K 0.04%
5,342
+14
XLK icon
140
State Street Technology Select Sector SPDR ETF
XLK
$92.6B
$679K 0.04%
5,360
+350
TMO icon
141
Thermo Fisher Scientific
TMO
$239B
$675K 0.04%
1,665
+120
HON icon
142
Honeywell
HON
$139B
$672K 0.04%
2,884
-49
LOW icon
143
Lowe's Companies
LOW
$155B
$650K 0.04%
2,931
+661
TSM icon
144
TSMC
TSM
$1.69T
$645K 0.04%
+2,849
EMR icon
145
Emerson Electric
EMR
$84.1B
$634K 0.03%
4,752
+1,189
CSX icon
146
CSX Corp
CSX
$68B
$634K 0.03%
19,417
+12,554
VSS icon
147
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.6B
$625K 0.03%
4,653
-96
VXUS icon
148
Vanguard Total International Stock ETF
VXUS
$126B
$624K 0.03%
9,033
+15
GS icon
149
Goldman Sachs
GS
$286B
$623K 0.03%
881
+70
DGRW icon
150
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16B
$616K 0.03%
7,353
4 5
6
7 8