KA

Klingman & Associates Portfolio holdings

AUM $1.81B
This Quarter Return
+7.66%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$1.81B
AUM Growth
+$1.81B
Cap. Flow
+$68.9M
Cap. Flow %
3.8%
Top 10 Hldgs %
50.78%
Holding
322
New
59
Increased
145
Reduced
67
Closed
8

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$10.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$10.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$8.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.91M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$3.36M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$10.7M
2
DDOG icon
Datadog
DDOG
$2.76M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.16M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.68M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.08M

Sector Composition

1 Technology 6.75%
2 Financials 3.24%
3 Consumer Discretionary 1.64%
4 Communication Services 0.99%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSY icon
151
Hershey
HSY
$37.4B
$608K 0.03%
3,665
+78
+2% +$12.9K
AOA icon
152
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.49B
$605K 0.03%
7,254
+1,175
+19% +$98K
VRP icon
153
Invesco Variable Rate Preferred ETF
VRP
$2.16B
$595K 0.03%
24,324
-450
-2% -$11K
ISRG icon
154
Intuitive Surgical
ISRG
$167B
$594K 0.03%
1,093
+254
+30% +$138K
MS icon
155
Morgan Stanley
MS
$236B
$592K 0.03%
4,206
+1,130
+37% +$159K
TFC icon
156
Truist Financial
TFC
$59.2B
$580K 0.03%
13,503
+1,747
+15% +$75.1K
INTC icon
157
Intel
INTC
$105B
$576K 0.03%
25,698
+2,016
+9% +$45.2K
FRA icon
158
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$576K 0.03%
43,800
+1,260
+3% +$16.6K
IBMR icon
159
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$287M
$559K 0.03%
22,173
-200
-0.9% -$5.05K
T icon
160
AT&T
T
$209B
$553K 0.03%
19,097
+6,186
+48% +$179K
AXP icon
161
American Express
AXP
$228B
$550K 0.03%
1,724
+893
+107% +$285K
NOW icon
162
ServiceNow
NOW
$187B
$548K 0.03%
533
+97
+22% +$99.7K
GLD icon
163
SPDR Gold Trust
GLD
$109B
$546K 0.03%
1,791
+48
+3% +$14.6K
VGSH icon
164
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$545K 0.03%
9,273
-599
-6% -$35.2K
INTU icon
165
Intuit
INTU
$184B
$530K 0.03%
+673
New +$530K
MO icon
166
Altria Group
MO
$113B
$526K 0.03%
8,979
+2,101
+31% +$123K
FFIV icon
167
F5
FFIV
$17.8B
$526K 0.03%
1,787
+29
+2% +$8.54K
ARES icon
168
Ares Management
ARES
$39.2B
$524K 0.03%
3,028
+392
+15% +$67.9K
SCHG icon
169
Schwab US Large-Cap Growth ETF
SCHG
$47.1B
$519K 0.03%
17,767
-181
-1% -$5.29K
AMGN icon
170
Amgen
AMGN
$154B
$518K 0.03%
1,855
+505
+37% +$141K
IDEV icon
171
iShares Core MSCI International Developed Markets ETF
IDEV
$20.9B
$513K 0.03%
6,749
– –
PEP icon
172
PepsiCo
PEP
$208B
$512K 0.03%
3,881
+285
+8% +$37.6K
BAC icon
173
Bank of America
BAC
$372B
$512K 0.03%
10,827
+75
+0.7% +$3.55K
IWD icon
174
iShares Russell 1000 Value ETF
IWD
$62.9B
$509K 0.03%
2,621
– –
PFE icon
175
Pfizer
PFE
$141B
$501K 0.03%
20,662
+395
+2% +$9.58K
5 6
7
8 9