KA

Klingman & Associates Portfolio holdings

AUM $1.81B
1-Year Return 11.88%
This Quarter Return
+7.3%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$1.16B
AUM Growth
+$93.4M
Cap. Flow
+$21.4M
Cap. Flow %
1.84%
Top 10 Hldgs %
56.59%
Holding
184
New
11
Increased
82
Reduced
31
Closed
2

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$8.03M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.25M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.16M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$2.94M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.74M

Top Sells

1
DDOG icon
Datadog
DDOG
$6.46M
2
CROX icon
Crocs
CROX
$990K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$520K
4
COMP icon
Compass
COMP
$474K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$377K

Sector Composition

1 Technology 7.3%
2 Financials 4.62%
3 Consumer Discretionary 1.44%
4 Real Estate 0.72%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
151
Eli Lilly
LLY
$652B
$274K 0.02%
991
+26
+3% +$7.19K
SBUX icon
152
Starbucks
SBUX
$97.1B
$270K 0.02%
2,305
+34
+1% +$3.98K
TMO icon
153
Thermo Fisher Scientific
TMO
$186B
$268K 0.02%
+402
New +$268K
SCHB icon
154
Schwab US Broad Market ETF
SCHB
$36.3B
$264K 0.02%
13,992
– –
DE icon
155
Deere & Co
DE
$128B
$258K 0.02%
752
+18
+2% +$6.18K
KO icon
156
Coca-Cola
KO
$292B
$255K 0.02%
4,315
+19
+0.4% +$1.12K
TFC icon
157
Truist Financial
TFC
$60B
$255K 0.02%
4,360
-27
-0.6% -$1.58K
TSP
158
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$254K 0.02%
7,072
– –
DUK icon
159
Duke Energy
DUK
$93.8B
$252K 0.02%
2,405
+36
+2% +$3.77K
LOW icon
160
Lowe's Companies
LOW
$151B
$244K 0.02%
+944
New +$244K
ACWV icon
161
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$242K 0.02%
2,231
– –
CL icon
162
Colgate-Palmolive
CL
$68.8B
$241K 0.02%
+2,821
New +$241K
FNDC icon
163
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$241K 0.02%
6,450
– –
IWO icon
164
iShares Russell 2000 Growth ETF
IWO
$12.5B
$240K 0.02%
819
+83
+11% +$24.3K
VNQI icon
165
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$239K 0.02%
4,425
– –
MCD icon
166
McDonald's
MCD
$224B
$238K 0.02%
888
– –
IJK icon
167
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$233K 0.02%
2,732
– –
SUSA icon
168
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$233K 0.02%
2,194
– –
VZ icon
169
Verizon
VZ
$187B
$224K 0.02%
4,320
+344
+9% +$17.8K
SCHD icon
170
Schwab US Dividend Equity ETF
SCHD
$71.8B
$223K 0.02%
8,292
-6
-0.1% -$161
TXN icon
171
Texas Instruments
TXN
$171B
$218K 0.02%
1,158
+4
+0.3% +$753
IVW icon
172
iShares S&P 500 Growth ETF
IVW
$63.7B
$217K 0.02%
+2,596
New +$217K
NKE icon
173
Nike
NKE
$109B
$216K 0.02%
+1,296
New +$216K
IBML
174
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$211K 0.02%
8,140
– –
EES icon
175
WisdomTree US SmallCap Earnings Fund
EES
$640M
$208K 0.02%
+4,050
New +$208K
4 5 6
7
8