KA

Klingman & Associates Portfolio holdings

AUM $2.07B
1-Year Est. Return 14.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
+$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$6.24M
3
+$5.41M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.56M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.46M

Top Sells

1
+$5.46M
2
+$2.2M
3
+$1.99M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.81M
5
CFG icon
Citizens Financial Group
CFG
+$1.08M

Sector Composition

1 Technology 6.83%
2 Financials 3.42%
3 Consumer Discretionary 1.6%
4 Communication Services 1.27%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
201
Jacobs Solutions
J
$16.1B
$450K 0.02%
3,401
+157
AOA icon
202
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.81B
$449K 0.02%
5,013
-2,241
SCHB icon
203
Schwab US Broad Market ETF
SCHB
$37.8B
$442K 0.02%
16,862
-570
VRP icon
204
Invesco Variable Rate Preferred ETF
VRP
$2.42B
$441K 0.02%
18,145
-5,092
IOO icon
205
iShares Global 100 ETF
IOO
$7.81B
$440K 0.02%
3,475
PFF icon
206
iShares Preferred and Income Securities ETF
PFF
$14B
$440K 0.02%
14,217
LRCX icon
207
Lam Research
LRCX
$249B
$437K 0.02%
2,550
+183
IVE icon
208
iShares S&P 500 Value ETF
IVE
$49.2B
$431K 0.02%
2,033
IVW icon
209
iShares S&P 500 Growth ETF
IVW
$63.2B
$429K 0.02%
3,482
ARES icon
210
Ares Management
ARES
$24.7B
$423K 0.02%
2,614
+18
QUAL icon
211
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$420K 0.02%
2,114
FBRT
212
Franklin BSP Realty Trust
FBRT
$756M
$415K 0.02%
41,336
-1,131
IWO icon
213
iShares Russell 2000 Growth ETF
IWO
$12.5B
$413K 0.02%
1,280
+378
CB icon
214
Chubb
CB
$128B
$412K 0.02%
1,321
+97
BRO icon
215
Brown & Brown
BRO
$25B
$399K 0.02%
5,004
+253
XLP icon
216
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$398K 0.02%
5,124
-531
INTU icon
217
Intuit
INTU
$133B
$397K 0.02%
600
+31
IBMP icon
218
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$618M
$396K 0.02%
15,584
-2,029
KLAC icon
219
KLA
KLAC
$176B
$395K 0.02%
325
+1
VOE icon
220
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$392K 0.02%
2,210
VZ icon
221
Verizon
VZ
$216B
$391K 0.02%
9,607
-107
ADBE icon
222
Adobe
ADBE
$116B
$386K 0.02%
1,104
+37
IBMR icon
223
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$427M
$386K 0.02%
15,170
-6,210
NOW icon
224
ServiceNow
NOW
$130B
$386K 0.02%
2,517
-133
SMH icon
225
VanEck Semiconductor ETF
SMH
$43.4B
$384K 0.02%
1,067
-33
7 8
9
10 11