KA

Klingman & Associates Portfolio holdings

AUM $2.07B
1-Year Est. Return 14.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
+$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$6.24M
3
+$5.41M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.56M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.46M

Top Sells

1
+$5.46M
2
+$2.2M
3
+$1.99M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.81M
5
CFG icon
Citizens Financial Group
CFG
+$1.08M

Sector Composition

1 Technology 6.83%
2 Financials 3.42%
3 Consumer Discretionary 1.6%
4 Communication Services 1.27%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
151
Emerson Electric
EMR
$77.8B
$754K 0.04%
5,680
+78
VXUS icon
152
Vanguard Total International Stock ETF
VXUS
$130B
$750K 0.04%
9,939
-549
DIS icon
153
Walt Disney
DIS
$180B
$728K 0.04%
6,399
-647
GLD icon
154
SPDR Gold Trust
GLD
$182B
$718K 0.03%
1,812
CSX icon
155
CSX Corp
CSX
$74.3B
$716K 0.03%
19,763
+216
PFE icon
156
Pfizer
PFE
$154B
$698K 0.03%
28,036
+1,353
ISRG icon
157
Intuitive Surgical
ISRG
$174B
$692K 0.03%
1,222
+71
ED icon
158
Consolidated Edison
ED
$40.6B
$690K 0.03%
6,951
+910
GLW icon
159
Corning
GLW
$106B
$677K 0.03%
7,737
-8
XLK icon
160
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$673K 0.03%
4,674
-686
TFC icon
161
Truist Financial
TFC
$58.1B
$671K 0.03%
13,629
+43
HSY icon
162
Hershey
HSY
$45.6B
$669K 0.03%
3,678
-7
PGR icon
163
Progressive
PGR
$123B
$667K 0.03%
2,927
+48
AMGN icon
164
Amgen
AMGN
$199B
$663K 0.03%
2,026
+99
MO icon
165
Altria Group
MO
$111B
$640K 0.03%
11,105
-53
LIN icon
166
Linde
LIN
$225B
$626K 0.03%
1,467
-47
ACN icon
167
Accenture
ACN
$132B
$617K 0.03%
2,299
+345
MU icon
168
Micron Technology
MU
$417B
$614K 0.03%
2,152
+265
VSS icon
169
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
$610K 0.03%
4,256
INTC icon
170
Intel
INTC
$217B
$609K 0.03%
16,500
-5,983
UNH icon
171
UnitedHealth
UNH
$260B
$596K 0.03%
1,804
+77
LHX icon
172
L3Harris
LHX
$68.5B
$593K 0.03%
2,021
+15
VDE icon
173
Vanguard Energy ETF
VDE
$9.11B
$593K 0.03%
4,707
SYK icon
174
Stryker
SYK
$140B
$588K 0.03%
1,673
-110
URI icon
175
United Rentals
URI
$51B
$578K 0.03%
714
+46
5 6
7
8 9