KA

Klingman & Associates Portfolio holdings

AUM $2.09B
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.09B
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$8.54M
3
+$4.97M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.49M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.32M

Top Sells

1
+$24.9M
2
+$17.3M
3
+$3.08M
4
JLL icon
Jones Lang LaSalle
JLL
+$1.44M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.26M

Sector Composition

1 Technology 6.26%
2 Financials 3.33%
3 Consumer Discretionary 1.49%
4 Communication Services 1.2%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
151
ASML
ASML
$633B
$792K 0.04%
600
+93
SCHW icon
152
Charles Schwab
SCHW
$155B
$791K 0.04%
8,417
+125
SCHX icon
153
Schwab US Large- Cap ETF
SCHX
$70.8B
$789K 0.04%
30,778
LIN icon
154
Linde
LIN
$235B
$783K 0.04%
1,579
+112
INTC icon
155
Intel
INTC
$498B
$772K 0.04%
17,487
+987
HSY icon
156
Hershey
HSY
$37.4B
$771K 0.04%
3,711
+33
EMR icon
157
Emerson Electric
EMR
$77.4B
$765K 0.04%
5,837
+157
VXUS icon
158
Vanguard Total International Stock ETF
VXUS
$148B
$750K 0.04%
9,728
-211
MO icon
159
Altria Group
MO
$121B
$749K 0.04%
11,351
+246
ED icon
160
Consolidated Edison
ED
$39.2B
$748K 0.04%
6,612
-339
ASST icon
161
Strive Inc
ASST
$1.1B
$739K 0.04%
+73,766
AMGN icon
162
Amgen
AMGN
$189B
$738K 0.04%
2,097
+71
BRK.A icon
163
Berkshire Hathaway Class A
BRK.A
$1.05T
$718K 0.03%
1
LHX icon
164
L3Harris
LHX
$57.3B
$704K 0.03%
2,041
+20
SCHC icon
165
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$691K 0.03%
14,786
-7,202
XLK icon
166
State Street Technology Select Sector SPDR ETF
XLK
$118B
$683K 0.03%
5,138
+464
HON icon
167
Honeywell
HON
$136B
$665K 0.03%
2,941
+64
NVS icon
168
Novartis
NVS
$285B
$656K 0.03%
4,293
+154
PLTR icon
169
Palantir
PLTR
$325B
$654K 0.03%
4,469
-132
T icon
170
AT&T
T
$158B
$643K 0.03%
22,163
+1,521
TFC icon
171
Truist Financial
TFC
$61.3B
$639K 0.03%
13,891
+262
BKNG icon
172
Booking.com
BKNG
$129B
$636K 0.03%
3,775
+150
DIS icon
173
Walt Disney
DIS
$173B
$634K 0.03%
6,577
+178
CMI icon
174
Cummins
CMI
$89.9B
$621K 0.03%
1,154
+25
LRCX icon
175
Lam Research
LRCX
$379B
$619K 0.03%
2,899
+349
5 6
7
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