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
$1.98B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$8.12M
3
+$4.13M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.95M
5
AAPL icon
Apple
AAPL
+$3.16M

Top Sells

1
+$3.37M
2
+$3.25M
3
+$2.78M
4
JLL icon
Jones Lang LaSalle
JLL
+$1.94M
5
AMAT icon
Applied Materials
AMAT
+$1.71M

Sector Composition

1 Technology 7.19%
2 Financials 3.52%
3 Consumer Discretionary 1.67%
4 Communication Services 1.17%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
151
Emerson Electric
EMR
$76.4B
$735K 0.04%
5,602
+850
LIN icon
152
Linde
LIN
$182B
$719K 0.04%
1,514
-69
PGR icon
153
Progressive
PGR
$131B
$711K 0.04%
2,879
-279
CSX icon
154
CSX Corp
CSX
$67.7B
$694K 0.04%
19,547
+130
HSY icon
155
Hershey
HSY
$36.7B
$689K 0.03%
3,685
+20
PFE icon
156
Pfizer
PFE
$147B
$680K 0.03%
26,683
+6,021
SYK icon
157
Stryker
SYK
$135B
$659K 0.03%
1,783
+12
DGRW icon
158
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$654K 0.03%
7,353
GLD icon
159
SPDR Gold Trust
GLD
$141B
$644K 0.03%
1,812
+21
AOA icon
160
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.71B
$639K 0.03%
7,254
URI icon
161
United Rentals
URI
$50B
$638K 0.03%
668
+14
GLW icon
162
Corning
GLW
$75.7B
$635K 0.03%
7,745
+1
TFC icon
163
Truist Financial
TFC
$61B
$621K 0.03%
13,586
+83
LHX icon
164
L3Harris
LHX
$52.7B
$613K 0.03%
2,006
+20
FFIV icon
165
F5
FFIV
$14.4B
$610K 0.03%
1,887
+100
HON icon
166
Honeywell
HON
$122B
$608K 0.03%
2,889
+5
ED icon
167
Consolidated Edison
ED
$34.5B
$607K 0.03%
6,041
+1,910
VSS icon
168
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.57B
$607K 0.03%
4,256
-397
UNH icon
169
UnitedHealth
UNH
$293B
$596K 0.03%
1,727
+568
VDE icon
170
Vanguard Energy ETF
VDE
$7.17B
$592K 0.03%
+4,707
FRA icon
171
BlackRock Floating Rate Income Strategies Fund
FRA
$413M
$585K 0.03%
45,048
+1,248
VRP icon
172
Invesco Variable Rate Preferred ETF
VRP
$2.31B
$574K 0.03%
23,237
-1,087
T icon
173
AT&T
T
$176B
$562K 0.03%
19,916
+819
VBK icon
174
Vanguard Small-Cap Growth ETF
VBK
$21B
$561K 0.03%
1,885
+824
SCHG icon
175
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$552K 0.03%
17,302
-465
5 6
7
8 9