KA

Klingman & Associates Portfolio holdings

AUM $1.81B
This Quarter Return
+6.21%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$1.04B
AUM Growth
+$1.04B
Cap. Flow
+$16.9M
Cap. Flow %
1.62%
Top 10 Hldgs %
56.76%
Holding
181
New
9
Increased
59
Reduced
50
Closed
18

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.73M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$3.37M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.21M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$2.91M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.69M

Top Sells

1
DDOG icon
Datadog
DDOG
$6.21M
2
PJT icon
PJT Partners
PJT
$2.61M
3
CROX icon
Crocs
CROX
$1M
4
JPM icon
JPMorgan Chase
JPM
$871K
5
PFE icon
Pfizer
PFE
$584K

Sector Composition

1 Technology 6.94%
2 Financials 4.94%
3 Consumer Discretionary 1.52%
4 Communication Services 0.52%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOBL icon
151
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$217K 0.02%
2,397
– –
TXN icon
152
Texas Instruments
TXN
$182B
$217K 0.02%
1,131
-542
-32% -$104K
LLY icon
153
Eli Lilly
LLY
$659B
$214K 0.02%
+932
New +$214K
MHN icon
154
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$291M
$214K 0.02%
14,485
– –
IBML
155
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$213K 0.02%
8,140
-2,931
-26% -$76.7K
SUSA icon
156
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
$210K 0.02%
+2,194
New +$210K
SCHD icon
157
Schwab US Dividend Equity ETF
SCHD
$72.3B
$209K 0.02%
+2,766
New +$209K
FNDC icon
158
Schwab Fundamental International Small Company Index ETF
FNDC
$2.96B
$208K 0.02%
+5,300
New +$208K
PYPL icon
159
PayPal
PYPL
$66.2B
$201K 0.02%
+688
New +$201K
EES icon
160
WisdomTree US SmallCap Earnings Fund
EES
$630M
$200K 0.02%
+4,050
New +$200K
FRA icon
161
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$141K 0.01%
10,660
– –
PROS
162
DELISTED
ProSight Global, Inc.
PROS
$128K 0.01%
10,000
– –
JRO
163
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$103K 0.01%
10,510
– –
CL icon
164
Colgate-Palmolive
CL
$68.2B
– –
-2,613
Closed -$206K
CMCSA icon
165
Comcast
CMCSA
$126B
– –
-4,641
Closed -$251K
CVX icon
166
Chevron
CVX
$326B
– –
-2,074
Closed -$217K
IAU icon
167
iShares Gold Trust
IAU
$51.8B
– –
-10,898
Closed -$177K
LMT icon
168
Lockheed Martin
LMT
$106B
– –
-574
Closed -$212K
MCD icon
169
McDonald's
MCD
$225B
– –
-1,172
Closed -$263K
NRC icon
170
National Research Corp
NRC
$348M
– –
-7,000
Closed -$328K
ORCL icon
171
Oracle
ORCL
$633B
– –
-2,883
Closed -$202K
PDFS icon
172
PDF Solutions
PDFS
$765M
– –
-14,000
Closed -$249K
RTX icon
173
RTX Corp
RTX
$212B
– –
-2,633
Closed -$203K
SO icon
174
Southern Company
SO
$101B
– –
-3,278
Closed -$204K
T icon
175
AT&T
T
$208B
– –
-7,138
Closed -$216K
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