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
$1.81B
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
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
HSY icon
151
Hershey
HSY
$37.7B
$608K 0.03%
3,665
+78
AOA icon
152
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.61B
$605K 0.03%
7,254
+1,175
VRP icon
153
Invesco Variable Rate Preferred ETF
VRP
$2.23B
$595K 0.03%
24,324
-450
ISRG icon
154
Intuitive Surgical
ISRG
$189B
$594K 0.03%
1,093
+254
MS icon
155
Morgan Stanley
MS
$253B
$592K 0.03%
4,206
+1,130
TFC icon
156
Truist Financial
TFC
$56.1B
$580K 0.03%
13,503
+1,747
INTC icon
157
Intel
INTC
$176B
$576K 0.03%
25,698
+2,016
FRA icon
158
BlackRock Floating Rate Income Strategies Fund
FRA
$442M
$576K 0.03%
43,800
+1,260
IBMR icon
159
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$295M
$559K 0.03%
22,173
-200
T icon
160
AT&T
T
$183B
$553K 0.03%
19,097
+6,186
AXP icon
161
American Express
AXP
$245B
$550K 0.03%
1,724
+893
NOW icon
162
ServiceNow
NOW
$195B
$548K 0.03%
533
+97
GLD icon
163
SPDR Gold Trust
GLD
$131B
$546K 0.03%
1,791
+48
VGSH icon
164
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$545K 0.03%
9,273
-599
INTU icon
165
Intuit
INTU
$188B
$530K 0.03%
+673
MO icon
166
Altria Group
MO
$108B
$526K 0.03%
8,979
+2,101
FFIV icon
167
F5
FFIV
$17.2B
$526K 0.03%
1,787
+29
ARES icon
168
Ares Management
ARES
$32.9B
$524K 0.03%
3,028
+392
SCHG icon
169
Schwab US Large-Cap Growth ETF
SCHG
$52B
$519K 0.03%
17,767
-181
AMGN icon
170
Amgen
AMGN
$162B
$518K 0.03%
1,855
+505
IDEV icon
171
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$513K 0.03%
6,749
PEP icon
172
PepsiCo
PEP
$209B
$512K 0.03%
3,881
+285
BAC icon
173
Bank of America
BAC
$375B
$512K 0.03%
10,827
+75
IWD icon
174
iShares Russell 1000 Value ETF
IWD
$64.8B
$509K 0.03%
2,621
PFE icon
175
Pfizer
PFE
$141B
$501K 0.03%
20,662
+395
5 6
7
8 9