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
$1.98B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$8.12M
3
+$4.13M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.95M
5
AAPL icon
Apple
AAPL
+$3.16M

Top Sells

1
+$3.37M
2
+$3.25M
3
+$2.78M
4
JLL icon
Jones Lang LaSalle
JLL
+$1.94M
5
AMAT icon
Applied Materials
AMAT
+$1.71M

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
PFF icon
201
iShares Preferred and Income Securities ETF
PFF
$14.2B
$450K 0.02%
14,217
IBMP icon
202
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$585M
$449K 0.02%
17,613
+123
DFIV icon
203
Dimensional International Value ETF
DFIV
$15.1B
$448K 0.02%
9,721
SCHB icon
204
Schwab US Broad Market ETF
SCHB
$38.2B
$448K 0.02%
17,432
+32
BRO icon
205
Brown & Brown
BRO
$26.8B
$446K 0.02%
4,751
+252
XLP icon
206
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$443K 0.02%
+5,655
SO icon
207
Southern Company
SO
$94.1B
$435K 0.02%
4,586
+475
PANW icon
208
Palo Alto Networks
PANW
$136B
$434K 0.02%
2,131
+46
VZ icon
209
Verizon
VZ
$169B
$427K 0.02%
9,714
+905
PH icon
210
Parker-Hannifin
PH
$109B
$427K 0.02%
563
+69
IBMQ icon
211
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$536M
$421K 0.02%
16,404
-1,684
IVW icon
212
iShares S&P 500 Growth ETF
IVW
$67B
$420K 0.02%
3,482
IVE icon
213
iShares S&P 500 Value ETF
IVE
$47.3B
$420K 0.02%
2,033
IOO icon
214
iShares Global 100 ETF
IOO
$8.08B
$417K 0.02%
+3,475
ARES icon
215
Ares Management
ARES
$38.8B
$415K 0.02%
2,596
-432
QUAL icon
216
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$411K 0.02%
2,114
BA icon
217
Boeing
BA
$152B
$409K 0.02%
1,893
+771
UNP icon
218
Union Pacific
UNP
$137B
$408K 0.02%
1,726
-85
WTPI
219
WisdomTree Equity Premium Income Fund
WTPI
$336M
$397K 0.02%
11,935
HLT icon
220
Hilton Worldwide
HLT
$62.6B
$389K 0.02%
1,500
+100
INTU icon
221
Intuit
INTU
$182B
$389K 0.02%
569
-104
VOE icon
222
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$386K 0.02%
2,210
-55
WSM icon
223
Williams-Sonoma
WSM
$21.5B
$386K 0.02%
1,973
+9
KKR icon
224
KKR & Co
KKR
$121B
$381K 0.02%
2,929
+327
GBDC icon
225
Golub Capital BDC
GBDC
$3.78B
$380K 0.02%
27,788
7 8
9
10 11