KA

Klingman & Associates Portfolio holdings

AUM $2.07B
1-Year Est. Return 14.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
+$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$6.24M
3
+$5.41M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.56M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.46M

Top Sells

1
+$5.46M
2
+$2.2M
3
+$1.99M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.81M
5
CFG icon
Citizens Financial Group
CFG
+$1.08M

Sector Composition

1 Technology 6.83%
2 Financials 3.42%
3 Consumer Discretionary 1.6%
4 Communication Services 1.27%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
176
Cummins
CMI
$88.3B
$576K 0.03%
1,129
+7
NVS icon
177
Novartis
NVS
$281B
$571K 0.03%
4,139
+149
DHR icon
178
Danaher
DHR
$138B
$565K 0.03%
2,467
+22
HON icon
179
Honeywell
HON
$139B
$561K 0.03%
2,877
-188
IDEV icon
180
iShares Core MSCI International Developed Markets ETF
IDEV
$29.2B
$557K 0.03%
6,749
IWD icon
181
iShares Russell 1000 Value ETF
IWD
$73.2B
$554K 0.03%
2,633
FRA icon
182
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$547K 0.03%
46,456
+1,408
VGSH icon
183
Vanguard Short-Term Treasury ETF
VGSH
$29B
$545K 0.03%
9,273
ASML icon
184
ASML
ASML
$556B
$542K 0.03%
507
-13
SCHG icon
185
Schwab US Large-Cap Growth ETF
SCHG
$54.3B
$539K 0.03%
16,538
-764
NSC icon
186
Norfolk Southern
NSC
$67.8B
$527K 0.03%
1,826
+13
PEG icon
187
Public Service Enterprise Group
PEG
$39.2B
$520K 0.03%
+6,475
QCOM icon
188
Qualcomm
QCOM
$145B
$514K 0.02%
3,004
+246
T icon
189
AT&T
T
$181B
$513K 0.02%
20,642
+726
IAU icon
190
iShares Gold Trust
IAU
$75.9B
$512K 0.02%
6,313
-190
ITW icon
191
Illinois Tool Works
ITW
$78.1B
$505K 0.02%
2,049
+29
PEP icon
192
PepsiCo
PEP
$210B
$499K 0.02%
3,479
-405
POST icon
193
Post Holdings
POST
$5.13B
$498K 0.02%
5,025
-17
PH icon
194
Parker-Hannifin
PH
$123B
$497K 0.02%
565
+2
FFIV icon
195
F5
FFIV
$17.8B
$490K 0.02%
1,919
+32
ECL icon
196
Ecolab
ECL
$76.5B
$486K 0.02%
1,853
+50
COF icon
197
Capital One
COF
$124B
$466K 0.02%
1,923
+368
DGRW icon
198
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$459K 0.02%
5,129
-2,224
HLT icon
199
Hilton Worldwide
HLT
$77.8B
$458K 0.02%
1,593
+93
SO icon
200
Southern Company
SO
$104B
$457K 0.02%
5,236
+650
6 7
8
9 10