KA

Klingman & Associates Portfolio holdings

AUM $1.81B
This Quarter Return
+6.87%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$1.14B
AUM Growth
+$1.14B
Cap. Flow
+$12.5M
Cap. Flow %
1.1%
Top 10 Hldgs %
47.8%
Holding
207
New
19
Increased
98
Reduced
63
Closed
6

Top Buys

1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$23.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$9.58M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$7.42M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$7.38M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.39M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$17.4M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$15.3M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$15.2M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$9.59M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.2M

Sector Composition

1 Technology 5.03%
2 Financials 4.92%
3 Consumer Discretionary 1.27%
4 Healthcare 0.92%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FFIV icon
176
F5
FFIV
$18B
$245K 0.02%
1,710
-4
-0.2% -$574
TSLA icon
177
Tesla
TSLA
$1.08T
$241K 0.02%
1,955
+72
+4% +$8.87K
PXF icon
178
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$238K 0.02%
5,725
-488
-8% -$20.3K
TMO icon
179
Thermo Fisher Scientific
TMO
$186B
$237K 0.02%
+431
New +$237K
CL icon
180
Colgate-Palmolive
CL
$67.9B
$237K 0.02%
3,006
+2
+0.1% +$158
SCHD icon
181
Schwab US Dividend Equity ETF
SCHD
$72.5B
$232K 0.02%
+3,073
New +$232K
BNL icon
182
Broadstone Net Lease
BNL
$3.52B
$232K 0.02%
14,288
– –
AMGN icon
183
Amgen
AMGN
$155B
$231K 0.02%
881
-42
-5% -$11K
CPT icon
184
Camden Property Trust
CPT
$12B
$231K 0.02%
2,067
+67
+3% +$7.5K
NVDA icon
185
NVIDIA
NVDA
$4.24T
$227K 0.02%
+1,556
New +$227K
CMCSA icon
186
Comcast
CMCSA
$125B
$224K 0.02%
+6,409
New +$224K
MDLZ icon
187
Mondelez International
MDLZ
$79.5B
$224K 0.02%
+3,357
New +$224K
ACWV icon
188
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$223K 0.02%
+2,345
New +$223K
ICF icon
189
iShares Select U.S. REIT ETF
ICF
$1.93B
$222K 0.02%
4,052
– –
T icon
190
AT&T
T
$209B
$219K 0.02%
11,903
+247
+2% +$4.55K
FRA icon
191
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$215K 0.02%
19,130
+399
+2% +$4.49K
TSN icon
192
Tyson Foods
TSN
$20.2B
$209K 0.02%
3,361
+30
+0.9% +$1.87K
SCHB icon
193
Schwab US Broad Market ETF
SCHB
$36.2B
$209K 0.02%
+4,664
New +$209K
TXN icon
194
Texas Instruments
TXN
$184B
$209K 0.02%
+1,263
New +$209K
LOW icon
195
Lowe's Companies
LOW
$145B
$203K 0.02%
+1,021
New +$203K
GLW icon
196
Corning
GLW
$57.4B
$201K 0.02%
+6,278
New +$201K
NTCO
197
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$199K 0.02%
46,069
+2,069
+5% +$8.96K
EHAB icon
198
Enhabit
EHAB
$399M
$197K 0.02%
15,000
– –
JRO
199
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$170K 0.02%
21,828
+744
+4% +$5.81K
MHN icon
200
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$292M
$149K 0.01%
14,485
– –
5 6 7
8
9