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
$1.81B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.2M
3
+$8.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.91M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.36M

Top Sells

1
+$10.7M
2
+$2.76M
3
+$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 Change
in Stake 		Capital Flow
BRO icon
176
Brown & Brown
BRO
$27.3B
$499K 0.03%
4,499
+60
LHX icon
177
L3Harris
LHX
$53.9B
$498K 0.03%
1,986
+42
URI icon
178
United Rentals
URI
$53.7B
$493K 0.03%
654
-5
DHR icon
179
Danaher
DHR
$156B
$492K 0.03%
2,491
+513
PLTR icon
180
Palantir
PLTR
$410B
$481K 0.03%
+3,531
NSC icon
181
Norfolk Southern
NSC
$63.6B
$467K 0.03%
1,826
+771
IBMQ icon
182
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
$460K 0.03%
18,088
-2,344
IBMP icon
183
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$560M
$443K 0.02%
17,490
-2,345
SPOT icon
184
Spotify
SPOT
$133B
$438K 0.02%
+571
PFF icon
185
iShares Preferred and Income Securities ETF
PFF
$14.3B
$436K 0.02%
14,217
+204
IAU icon
186
iShares Gold Trust
IAU
$63.3B
$436K 0.02%
6,993
-873
QCOM icon
187
Qualcomm
QCOM
$187B
$434K 0.02%
2,728
+724
PANW icon
188
Palo Alto Networks
PANW
$140B
$427K 0.02%
2,085
+200
NVO icon
189
Novo Nordisk
NVO
$218B
$418K 0.02%
6,055
+2,753
SE icon
190
Sea Limited
SE
$82.9B
$418K 0.02%
+2,612
UNP icon
191
Union Pacific
UNP
$131B
$417K 0.02%
1,811
+667
UBER icon
192
Uber
UBER
$191B
$417K 0.02%
+4,465
DFIV icon
193
Dimensional International Value ETF
DFIV
$14.2B
$416K 0.02%
9,721
ECL icon
194
Ecolab
ECL
$74.2B
$415K 0.02%
1,540
+280
SCHB icon
195
Schwab US Broad Market ETF
SCHB
$37.4B
$415K 0.02%
17,400
ED icon
196
Consolidated Edison
ED
$36.4B
$415K 0.02%
4,131
+137
GLW icon
197
Corning
GLW
$70.6B
$407K 0.02%
7,744
-839
GBDC icon
198
Golub Capital BDC
GBDC
$3.69B
$407K 0.02%
27,788
-5,750
SBUX icon
199
Starbucks
SBUX
$98.3B
$406K 0.02%
4,430
-81
PPG icon
200
PPG Industries
PPG
$22B
$404K 0.02%
3,553
+350
6 7
8
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