KA

Klingman & Associates Portfolio holdings

AUM $1.81B
1-Year Return 11.88%
This Quarter Return
-2.43%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$1.63B
AUM Growth
+$6.97M
Cap. Flow
+$103M
Cap. Flow %
6.29%
Top 10 Hldgs %
51.86%
Holding
274
New
20
Increased
133
Reduced
63
Closed
11

Top Buys

1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$24M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$20.1M
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$9.83M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$5.35M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$5.1M

Top Sells

1
PJT icon
PJT Partners
PJT
$4.31M
2
ECL icon
Ecolab
ECL
$374K
3
SYK icon
Stryker
SYK
$368K
4
ARES icon
Ares Management
ARES
$359K
5
TJX icon
TJX Companies
TJX
$351K

Sector Composition

1 Technology 6.28%
2 Financials 3.02%
3 Consumer Discretionary 1.51%
4 Healthcare 0.9%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
151
Caterpillar
CAT
$198B
$530K 0.03%
1,606
+903
+128% +$298K
LOW icon
152
Lowe's Companies
LOW
$151B
$529K 0.03%
2,270
+560
+33% +$131K
XLK icon
153
Technology Select Sector SPDR Fund
XLK
$84.1B
$517K 0.03%
2,505
– –
IBMQ icon
154
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
$517K 0.03%
20,432
-1,837
-8% -$46.5K
PFE icon
155
Pfizer
PFE
$141B
$514K 0.03%
+20,267
New +$514K
GBDC icon
156
Golub Capital BDC
GBDC
$3.93B
$508K 0.03%
33,538
– –
GLD icon
157
SPDR Gold Trust
GLD
$112B
$502K 0.03%
1,743
-100
-5% -$28.8K
IBMP icon
158
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
$501K 0.03%
19,835
-2,959
-13% -$74.8K
IWD icon
159
iShares Russell 1000 Value ETF
IWD
$63.5B
$493K 0.03%
2,621
-26
-1% -$4.89K
TFC icon
160
Truist Financial
TFC
$60B
$484K 0.03%
11,756
+248
+2% +$10.2K
LIN icon
161
Linde
LIN
$220B
$480K 0.03%
1,030
+102
+11% +$47.5K
FFIV icon
162
F5
FFIV
$18.1B
$468K 0.03%
1,758
+4
+0.2% +$1.07K
PLD icon
163
Prologis
PLD
$105B
$466K 0.03%
4,170
+435
+12% +$48.6K
AOA icon
164
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$465K 0.03%
6,079
– –
IDEV icon
165
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$465K 0.03%
6,749
– –
IAU icon
166
iShares Gold Trust
IAU
$52.6B
$464K 0.03%
7,866
– –
SCHW icon
167
Charles Schwab
SCHW
$167B
$453K 0.03%
5,787
+1,704
+42% +$133K
SCHG icon
168
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$449K 0.03%
17,948
-177
-1% -$4.43K
BAC icon
169
Bank of America
BAC
$369B
$449K 0.03%
10,752
-184
-2% -$7.68K
VV icon
170
Vanguard Large-Cap ETF
VV
$44.6B
$446K 0.03%
1,737
– –
BXSL icon
171
Blackstone Secured Lending
BXSL
$6.72B
$444K 0.03%
13,726
+26
+0.2% +$841
GS icon
172
Goldman Sachs
GS
$223B
$443K 0.03%
811
+10
+1% +$5.46K
SBUX icon
173
Starbucks
SBUX
$97.1B
$442K 0.03%
4,511
+1,070
+31% +$105K
ED icon
174
Consolidated Edison
ED
$35.4B
$442K 0.03%
3,994
+1,313
+49% +$145K
PFF icon
175
iShares Preferred and Income Securities ETF
PFF
$14.5B
$431K 0.03%
14,013
– –
5 6
7
8 9