KA

Klingman & Associates Portfolio holdings

AUM $1.98B
1-Year Est. Return 12.44%
This Quarter Est. Return
1 Year Est. Return
+12.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.98B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$8.12M
3
+$4.13M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.95M
5
AAPL icon
Apple
AAPL
+$3.16M

Top Sells

1
+$3.37M
2
+$3.25M
3
+$2.78M
4
JLL icon
Jones Lang LaSalle
JLL
+$1.94M
5
AMAT icon
Applied Materials
AMAT
+$1.71M

Sector Composition

1 Technology 7.19%
2 Financials 3.52%
3 Consumer Discretionary 1.67%
4 Communication Services 1.17%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
176
Advanced Micro Devices
AMD
$361B
$551K 0.03%
3,406
+752
IBMR icon
177
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$330M
$546K 0.03%
21,380
-793
VGSH icon
178
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$546K 0.03%
9,273
PEP icon
179
PepsiCo
PEP
$198B
$545K 0.03%
3,884
+3
NSC icon
180
Norfolk Southern
NSC
$65B
$545K 0.03%
1,813
-13
AMGN icon
181
Amgen
AMGN
$169B
$544K 0.03%
1,927
+72
POST icon
182
Post Holdings
POST
$5.06B
$542K 0.03%
+5,042
IDEV icon
183
iShares Core MSCI International Developed Markets ETF
IDEV
$23.7B
$541K 0.03%
6,749
IWD icon
184
iShares Russell 1000 Value ETF
IWD
$67.5B
$536K 0.03%
2,633
+12
ITW icon
185
Illinois Tool Works
ITW
$71.5B
$527K 0.03%
2,020
+1,161
ISRG icon
186
Intuitive Surgical
ISRG
$198B
$515K 0.03%
1,151
+58
NVS icon
187
Novartis
NVS
$251B
$512K 0.03%
3,990
+706
ASML icon
188
ASML
ASML
$431B
$503K 0.03%
520
+105
ECL icon
189
Ecolab
ECL
$71.7B
$494K 0.02%
1,803
+263
NOW icon
190
ServiceNow
NOW
$177B
$488K 0.02%
530
-3
J icon
191
Jacobs Solutions
J
$16.3B
$486K 0.02%
3,244
+277
DHR icon
192
Danaher
DHR
$158B
$485K 0.02%
2,445
-46
ACN icon
193
Accenture
ACN
$167B
$482K 0.02%
1,954
-552
SPOT icon
194
Spotify
SPOT
$121B
$476K 0.02%
682
+111
UBER icon
195
Uber
UBER
$185B
$476K 0.02%
4,855
+390
SE icon
196
Sea Limited
SE
$76.2B
$475K 0.02%
2,656
+44
CMI icon
197
Cummins
CMI
$69B
$474K 0.02%
1,122
+17
IAU icon
198
iShares Gold Trust
IAU
$65.7B
$473K 0.02%
6,503
-490
FBRT
199
Franklin BSP Realty Trust
FBRT
$863M
$461K 0.02%
42,467
+9,205
QCOM icon
200
Qualcomm
QCOM
$188B
$459K 0.02%
2,758
+30
6 7
8
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