KA

Klingman & Associates Portfolio holdings

AUM $1.81B
1-Year Return 11.88%
This Quarter Return
+1.82%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$1.48B
AUM Growth
+$38.8M
Cap. Flow
+$66.3M
Cap. Flow %
4.49%
Top 10 Hldgs %
52.2%
Holding
254
New
19
Increased
107
Reduced
75
Closed
5

Top Buys

1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$24.3M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$21.8M
3
NYF icon
iShares New York Muni Bond ETF
NYF
$9.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$5.88M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.64M

Top Sells

1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.85M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.8M
3
BRO icon
Brown & Brown
BRO
$2.48M
4
JLL icon
Jones Lang LaSalle
JLL
$1.99M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$951K

Sector Composition

1 Technology 6.82%
2 Financials 3.57%
3 Consumer Discretionary 1.52%
4 Healthcare 0.79%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRA icon
176
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
$347K 0.02%
26,786
+753
+3% +$9.74K
VBK icon
177
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$345K 0.02%
1,381
-26
-2% -$6.5K
MRNA icon
178
Moderna
MRNA
$9.78B
$345K 0.02%
2,906
+18
+0.6% +$2.14K
WSM icon
179
Williams-Sonoma
WSM
$24.7B
$345K 0.02%
2,444
-62
-2% -$8.75K
GS icon
180
Goldman Sachs
GS
$223B
$345K 0.02%
763
+5
+0.7% +$2.26K
AMD icon
181
Advanced Micro Devices
AMD
$245B
$334K 0.02%
2,057
+15
+0.7% +$2.43K
GIS icon
182
General Mills
GIS
$27B
$333K 0.02%
5,262
– –
CL icon
183
Colgate-Palmolive
CL
$68.8B
$331K 0.02%
3,412
+49
+1% +$4.76K
QUAL icon
184
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$326K 0.02%
1,912
– –
CACC icon
185
Credit Acceptance
CACC
$5.87B
$326K 0.02%
633
-98
-13% -$50.4K
VZ icon
186
Verizon
VZ
$187B
$309K 0.02%
7,502
-5,623
-43% -$232K
VSS icon
187
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$308K 0.02%
2,624
+328
+14% +$38.5K
ISRG icon
188
Intuitive Surgical
ISRG
$167B
$303K 0.02%
681
+173
+34% +$77K
SUSA icon
189
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$303K 0.02%
2,694
– –
PM icon
190
Philip Morris
PM
$251B
$302K 0.02%
2,983
+233
+8% +$23.6K
SYK icon
191
Stryker
SYK
$150B
$298K 0.02%
+877
New +$298K
FFIV icon
192
F5
FFIV
$18.1B
$297K 0.02%
1,726
+7
+0.4% +$1.21K
SCHW icon
193
Charles Schwab
SCHW
$167B
$297K 0.02%
4,032
+198
+5% +$14.6K
CVS icon
194
CVS Health
CVS
$93.6B
$296K 0.02%
5,012
-246
-5% -$14.5K
QCOM icon
195
Qualcomm
QCOM
$172B
$294K 0.02%
1,475
+29
+2% +$5.78K
HLT icon
196
Hilton Worldwide
HLT
$64B
$290K 0.02%
1,327
+31
+2% +$6.76K
EQR icon
197
Equity Residential
EQR
$25.5B
$289K 0.02%
4,168
-911
-18% -$63.2K
CMCSA icon
198
Comcast
CMCSA
$125B
$286K 0.02%
7,298
+1,046
+17% +$41K
TXN icon
199
Texas Instruments
TXN
$171B
$284K 0.02%
1,460
+310
+27% +$60.3K
NVS icon
200
Novartis
NVS
$251B
$279K 0.02%
2,625
-90
-3% -$9.58K
6 7
8
9 10