KA

Klingman & Associates Portfolio holdings

AUM $2.09B
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.09B
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$8.54M
3
+$4.97M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.49M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.32M

Top Sells

1
+$24.9M
2
+$17.3M
3
+$3.08M
4
JLL icon
Jones Lang LaSalle
JLL
+$1.44M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.26M

Sector Composition

1 Technology 6.26%
2 Financials 3.33%
3 Consumer Discretionary 1.49%
4 Communication Services 1.2%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
176
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$603K 0.03%
9,848
+5,150
VZ icon
177
Verizon
VZ
$189B
$599K 0.03%
11,940
+2,333
IVE icon
178
iShares S&P 500 Value ETF
IVE
$47.5B
$594K 0.03%
2,813
+780
PGR icon
179
Progressive
PGR
$119B
$582K 0.03%
2,937
+10
IDEV icon
180
iShares Core MSCI International Developed Markets ETF
IDEV
$29.9B
$564K 0.03%
6,749
IWD icon
181
iShares Russell 1000 Value ETF
IWD
$74.9B
$563K 0.03%
2,633
FFIV icon
182
F5
FFIV
$22.2B
$557K 0.03%
1,925
+6
ISRG icon
183
Intuitive Surgical
ISRG
$149B
$557K 0.03%
1,208
-14
ITW icon
184
Illinois Tool Works
ITW
$72.7B
$548K 0.03%
2,107
+58
VGSH icon
185
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$543K 0.03%
9,273
FRA icon
186
BlackRock Floating Rate Income Strategies Fund
FRA
$386M
$529K 0.03%
48,010
+1,554
NSC icon
187
Norfolk Southern
NSC
$70.4B
$527K 0.03%
1,836
+10
VSS icon
188
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$522K 0.03%
3,583
-673
PH icon
189
Parker-Hannifin
PH
$111B
$520K 0.02%
581
+16
SYK icon
190
Stryker
SYK
$117B
$517K 0.02%
1,572
-101
COMP icon
191
Compass
COMP
$5.76B
$515K 0.02%
70,451
-100,000
UNH icon
192
UnitedHealth
UNH
$363B
$505K 0.02%
1,866
+62
URI icon
193
United Rentals
URI
$66.9B
$503K 0.02%
691
-23
KLAC icon
194
KLA
KLAC
$252B
$502K 0.02%
341
+16
ECL icon
195
Ecolab
ECL
$72.6B
$497K 0.02%
1,869
+16
HLT icon
196
Hilton Worldwide
HLT
$78.1B
$494K 0.02%
1,623
+30
SO icon
197
Southern Company
SO
$104B
$490K 0.02%
5,073
-163
PEP icon
198
PepsiCo
PEP
$194B
$479K 0.02%
3,087
-392
ETSY icon
199
Etsy
ETSY
$6.34B
$468K 0.02%
+9,373
QUAL icon
200
iShares MSCI USA Quality Factor ETF
QUAL
$45.5B
$467K 0.02%
2,435
+321
6 7
8
9 10