KA

Klingman & Associates Portfolio holdings

AUM $2.07B
1-Year Est. Return 14.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.98B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$7.9M
3
+$4.09M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.84M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.02M

Top Sells

1
+$3.26M
2
+$3.09M
3
+$2.67M
4
JLL icon
Jones Lang LaSalle
JLL
+$1.86M
5
AMAT icon
Applied Materials
AMAT
+$1.51M

Sector Composition

1 Technology 7.19%
2 Financials 3.52%
3 Consumer Discretionary 1.67%
4 Communication Services 1.17%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
176
Advanced Micro Devices
AMD
$328B
$551K 0.03%
3,406
+752
IBMR icon
177
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$428M
$546K 0.03%
21,380
-793
VGSH icon
178
Vanguard Short-Term Treasury ETF
VGSH
$27.8B
$546K 0.03%
9,273
PEP icon
179
PepsiCo
PEP
$208B
$545K 0.03%
3,884
+3
NSC icon
180
Norfolk Southern
NSC
$63.9B
$545K 0.03%
1,813
-13
AMGN icon
181
Amgen
AMGN
$190B
$544K 0.03%
1,927
+72
POST icon
182
Post Holdings
POST
$4.62B
$542K 0.03%
+5,042
IDEV icon
183
iShares Core MSCI International Developed Markets ETF
IDEV
$26.9B
$541K 0.03%
6,749
IWD icon
184
iShares Russell 1000 Value ETF
IWD
$68.7B
$536K 0.03%
2,633
+12
ITW icon
185
Illinois Tool Works
ITW
$75.5B
$527K 0.03%
2,020
+1,161
ISRG icon
186
Intuitive Surgical
ISRG
$161B
$515K 0.03%
1,151
+58
NVS icon
187
Novartis
NVS
$286B
$512K 0.03%
3,990
+706
ASML icon
188
ASML
ASML
$511B
$503K 0.03%
520
+105
ECL icon
189
Ecolab
ECL
$74.8B
$494K 0.02%
1,803
+263
NOW icon
190
ServiceNow
NOW
$104B
$488K 0.02%
2,650
-15
J icon
191
Jacobs Solutions
J
$15B
$486K 0.02%
3,244
+277
DHR icon
192
Danaher
DHR
$130B
$485K 0.02%
2,445
-46
ACN icon
193
Accenture
ACN
$118B
$482K 0.02%
1,954
-552
SPOT icon
194
Spotify
SPOT
$97.7B
$476K 0.02%
682
+111
UBER icon
195
Uber
UBER
$141B
$476K 0.02%
4,855
+390
SE icon
196
Sea Limited
SE
$46.9B
$475K 0.02%
2,656
+44
CMI icon
197
Cummins
CMI
$73.3B
$474K 0.02%
1,122
+17
IAU icon
198
iShares Gold Trust
IAU
$72.6B
$473K 0.02%
6,503
-490
FBRT
199
Franklin BSP Realty Trust
FBRT
$687M
$461K 0.02%
42,467
+9,205
QCOM icon
200
Qualcomm
QCOM
$138B
$459K 0.02%
2,758
+30
6 7
8
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