KA

Klingman & Associates Portfolio holdings

AUM $1.81B
1-Year Return 11.88%
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
+$180M
Cap. Flow
+$67.9M
Cap. Flow %
3.74%
Top 10 Hldgs %
50.78%
Holding
322
New
59
Increased
144
Reduced
68
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
BRO icon
176
Brown & Brown
BRO
$31.3B
$499K 0.03%
4,499
+60
+1% +$6.65K
LHX icon
177
L3Harris
LHX
$51B
$498K 0.03%
1,986
+42
+2% +$10.5K
URI icon
178
United Rentals
URI
$62.7B
$493K 0.03%
654
-5
-0.8% -$3.77K
DHR icon
179
Danaher
DHR
$143B
$492K 0.03%
2,491
+513
+26% +$101K
PLTR icon
180
Palantir
PLTR
$363B
$481K 0.03%
+3,531
New +$481K
NSC icon
181
Norfolk Southern
NSC
$62.3B
$467K 0.03%
1,826
+771
+73% +$197K
IBMQ icon
182
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
$460K 0.03%
18,088
-2,344
-11% -$59.6K
IBMP icon
183
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
$443K 0.02%
17,490
-2,345
-12% -$59.4K
SPOT icon
184
Spotify
SPOT
$146B
$438K 0.02%
+571
New +$438K
PFF icon
185
iShares Preferred and Income Securities ETF
PFF
$14.5B
$436K 0.02%
14,217
+204
+1% +$6.26K
IAU icon
186
iShares Gold Trust
IAU
$52.6B
$436K 0.02%
6,993
-873
-11% -$54.4K
QCOM icon
187
Qualcomm
QCOM
$172B
$434K 0.02%
2,728
+724
+36% +$115K
PANW icon
188
Palo Alto Networks
PANW
$130B
$427K 0.02%
2,085
+200
+11% +$40.9K
NVO icon
189
Novo Nordisk
NVO
$245B
$418K 0.02%
6,055
+2,753
+83% +$190K
SE icon
190
Sea Limited
SE
$113B
$418K 0.02%
+2,612
New +$418K
UNP icon
191
Union Pacific
UNP
$131B
$417K 0.02%
1,811
+667
+58% +$153K
UBER icon
192
Uber
UBER
$190B
$417K 0.02%
+4,465
New +$417K
DFIV icon
193
Dimensional International Value ETF
DFIV
$13.1B
$416K 0.02%
9,721
– –
ECL icon
194
Ecolab
ECL
$77.6B
$415K 0.02%
1,540
+280
+22% +$75.4K
SCHB icon
195
Schwab US Broad Market ETF
SCHB
$36.3B
$415K 0.02%
17,400
– –
ED icon
196
Consolidated Edison
ED
$35.4B
$415K 0.02%
4,131
+137
+3% +$13.7K
GLW icon
197
Corning
GLW
$61B
$407K 0.02%
7,744
-839
-10% -$44.1K
GBDC icon
198
Golub Capital BDC
GBDC
$3.93B
$407K 0.02%
27,788
-5,750
-17% -$84.2K
SBUX icon
199
Starbucks
SBUX
$97.1B
$406K 0.02%
4,430
-81
-2% -$7.42K
PPG icon
200
PPG Industries
PPG
$24.8B
$404K 0.02%
3,553
+350
+11% +$39.8K
6 7
8
9 10