KA

Klingman & Associates Portfolio holdings

AUM $2.09B
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.09B
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$8.54M
3
+$4.97M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.49M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.32M

Top Sells

1
+$24.9M
2
+$17.3M
3
+$3.08M
4
JLL icon
Jones Lang LaSalle
JLL
+$1.44M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.26M

Sector Composition

1 Technology 6.26%
2 Financials 3.33%
3 Consumer Discretionary 1.49%
4 Communication Services 1.2%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POST icon
201
Post Holdings
POST
$4.1B
$462K 0.02%
4,673
-352
DGRW icon
202
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$451K 0.02%
5,129
IBDR icon
203
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.57B
– –
-712,284
CB icon
204
Chubb
CB
$127B
$446K 0.02%
1,367
+46
DHR icon
205
Danaher
DHR
$130B
$444K 0.02%
2,342
-125
AOA icon
206
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.1B
$444K 0.02%
5,013
CRM icon
207
Salesforce
CRM
$152B
$436K 0.02%
2,334
-1,459
ADI icon
208
Analog Devices
ADI
$196B
$429K 0.02%
1,349
+19
PSX icon
209
Phillips 66
PSX
$73.4B
$428K 0.02%
2,352
+33
COP icon
210
ConocoPhillips
COP
$143B
$425K 0.02%
3,221
+172
PFF icon
211
iShares Preferred and Income Securities ETF
PFF
$13.5B
$425K 0.02%
14,013
-204
SCHB icon
212
Schwab US Broad Market ETF
SCHB
$42.3B
$423K 0.02%
16,862
IOO icon
213
iShares Global 100 ETF
IOO
$8.68B
$420K 0.02%
3,475
SCHG icon
214
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$419K 0.02%
14,381
-2,157
J icon
215
Jacobs Solutions
J
$14.5B
$417K 0.02%
3,279
-122
IVW icon
216
iShares S&P 500 Growth ETF
IVW
$73B
$415K 0.02%
3,671
+189
CTVA icon
217
Corteva
CTVA
$51.5B
$411K 0.02%
4,914
+81
SBUX icon
218
Starbucks
SBUX
$109B
$411K 0.02%
4,589
+167
VOE icon
219
Vanguard Mid-Cap Value ETF
VOE
$22.7B
$407K 0.02%
2,210
XLP icon
220
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$406K 0.02%
4,947
-177
PANW icon
221
Palo Alto Networks
PANW
$222B
$405K 0.02%
2,527
+622
UNP icon
222
Union Pacific
UNP
$162B
$404K 0.02%
1,666
+18
IWO icon
223
iShares Russell 2000 Growth ETF
IWO
$14.2B
$402K 0.02%
1,280
SMH icon
224
VanEck Semiconductor ETF
SMH
$65.1B
$401K 0.02%
1,045
-22
VRP icon
225
Invesco Variable Rate Preferred ETF
VRP
$2.93B
$398K 0.02%
16,594
-1,551
7 8
9
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