KA

Klingman & Associates Portfolio holdings

AUM $1.81B
This Quarter Return
+6.87%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$1.14B
AUM Growth
+$1.14B
Cap. Flow
+$12.5M
Cap. Flow %
1.1%
Top 10 Hldgs %
47.8%
Holding
207
New
19
Increased
98
Reduced
63
Closed
6

Top Buys

1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$23.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$9.58M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$7.42M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$7.38M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.39M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$17.4M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$15.3M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$15.2M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$9.59M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.2M

Sector Composition

1 Technology 5.03%
2 Financials 4.92%
3 Consumer Discretionary 1.27%
4 Healthcare 0.92%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEM icon
151
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$325K 0.03%
9,130
-700
-7% -$24.9K
XLK icon
152
Technology Select Sector SPDR Fund
XLK
$83.9B
$319K 0.03%
2,565
-190
-7% -$23.6K
NBB icon
153
Nuveen Taxable Municipal Income Fund
NBB
$469M
$317K 0.03%
+19,845
New +$317K
CVS icon
154
CVS Health
CVS
$92.8B
$314K 0.03%
3,371
+334
+11% +$31.1K
SCHG icon
155
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$313K 0.03%
5,631
-116
-2% -$6.45K
DE icon
156
Deere & Co
DE
$129B
$299K 0.03%
698
-31
-4% -$13.3K
GLD icon
157
SPDR Gold Trust
GLD
$107B
$296K 0.03%
1,743
– –
DFIV icon
158
Dimensional International Value ETF
DFIV
$13.1B
$296K 0.03%
9,721
– –
BAC icon
159
Bank of America
BAC
$376B
$295K 0.03%
8,912
+1,294
+17% +$42.9K
VSS icon
160
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$287K 0.03%
2,796
– –
VBK icon
161
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$283K 0.02%
1,413
+5
+0.4% +$1K
WMT icon
162
Walmart
WMT
$774B
$283K 0.02%
1,997
-126
-6% -$17.9K
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
$280K 0.02%
7,482
+25
+0.3% +$934
LNT icon
164
Alliant Energy
LNT
$16.7B
$279K 0.02%
5,059
+140
+3% +$7.73K
CSX icon
165
CSX Corp
CSX
$60.6B
$276K 0.02%
8,910
+296
+3% +$9.17K
SJM icon
166
J.M. Smucker
SJM
$11.8B
$273K 0.02%
1,725
-16
-0.9% -$2.54K
IBMM
167
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$273K 0.02%
10,593
-2,295
-18% -$59.1K
ACN icon
168
Accenture
ACN
$162B
$270K 0.02%
1,012
+91
+10% +$24.3K
BHP icon
169
BHP
BHP
$142B
$269K 0.02%
4,333
+155
+4% +$9.62K
ED icon
170
Consolidated Edison
ED
$35.4B
$267K 0.02%
2,805
-87
-3% -$8.29K
SBUX icon
171
Starbucks
SBUX
$100B
$265K 0.02%
+2,673
New +$265K
RIO icon
172
Rio Tinto
RIO
$102B
$265K 0.02%
3,724
+7
+0.2% +$498
DUK icon
173
Duke Energy
DUK
$95.3B
$259K 0.02%
2,518
+70
+3% +$7.21K
ADBE icon
174
Adobe
ADBE
$151B
$253K 0.02%
+752
New +$253K
NFLX icon
175
Netflix
NFLX
$513B
$251K 0.02%
+852
New +$251K
5 6
7
8 9