KA

Klingman & Associates Portfolio holdings

AUM $1.81B
1-Year Est. Return 11.88%
This Quarter Est. Return
1 Year Est. Return
+11.88%
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
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
NVS icon
201
Novartis
NVS
$254B
$397K 0.02%
3,284
+251
IVE icon
202
iShares S&P 500 Value ETF
IVE
$42.3B
$397K 0.02%
2,033
ADBE icon
203
Adobe
ADBE
$147B
$396K 0.02%
1,023
+7
J icon
204
Jacobs Solutions
J
$19.3B
$390K 0.02%
2,967
-10
APD icon
205
Air Products & Chemicals
APD
$56.6B
$390K 0.02%
1,381
+49
QUAL icon
206
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$386K 0.02%
2,114
IVW icon
207
iShares S&P 500 Growth ETF
IVW
$66.5B
$383K 0.02%
3,482
WTPI
208
WisdomTree Equity Premium Income Fund
WTPI
$314M
$382K 0.02%
11,935
VZ icon
209
Verizon
VZ
$163B
$381K 0.02%
8,809
+3,886
SO icon
210
Southern Company
SO
$106B
$378K 0.02%
4,111
+189
AMD icon
211
Advanced Micro Devices
AMD
$382B
$377K 0.02%
+2,654
CB icon
212
Chubb
CB
$113B
$374K 0.02%
1,290
+444
HLT icon
213
Hilton Worldwide
HLT
$63.1B
$373K 0.02%
1,400
+13
VOE icon
214
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$373K 0.02%
2,265
-52
VOT icon
215
Vanguard Mid-Cap Growth ETF
VOT
$18B
$371K 0.02%
1,305
-54
DEM icon
216
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.16B
$370K 0.02%
8,176
-100
SAP icon
217
SAP
SAP
$323B
$369K 0.02%
+1,215
CMI icon
218
Cummins
CMI
$57.4B
$362K 0.02%
1,105
+1
PRI icon
219
Primerica
PRI
$8.54B
$362K 0.02%
+1,322
UNH icon
220
UnitedHealth
UNH
$327B
$362K 0.02%
1,159
-147
FBRT
221
Franklin BSP Realty Trust
FBRT
$894M
$356K 0.02%
33,262
+323
VV icon
222
Vanguard Large-Cap ETF
VV
$46.6B
$350K 0.02%
1,227
-510
KKR icon
223
KKR & Co
KKR
$108B
$346K 0.02%
+2,602
PH icon
224
Parker-Hannifin
PH
$96.2B
$345K 0.02%
494
+57
CGMS icon
225
Capital Group US Multi-Sector Income ETF
CGMS
$3.32B
$342K 0.02%
12,381
7 8
9
10 11