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
$1.63B
AUM Growth
+$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$20.1M
3
+$9.83M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$5.35M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.1M

Top Sells

1
+$4.31M
2
+$374K
3
+$368K
4
ARES icon
Ares Management
ARES
+$359K
5
TJX icon
TJX Companies
TJX
+$351K

Sector Composition

1 Technology 6.28%
2 Financials 3.02%
3 Consumer Discretionary 1.51%
4 Healthcare 0.9%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEM icon
201
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.16B
$348K 0.02%
8,276
-581
NOW icon
202
ServiceNow
NOW
$195B
$347K 0.02%
436
+39
CMI icon
203
Cummins
CMI
$57.6B
$346K 0.02%
+1,104
SCHD icon
204
Schwab US Dividend Equity ETF
SCHD
$70.7B
$342K 0.02%
12,228
+2,844
ICSH icon
205
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$341K 0.02%
+6,723
NVS icon
206
Novartis
NVS
$255B
$338K 0.02%
3,033
+325
CGMS icon
207
Capital Group US Multi-Sector Income ETF
CGMS
$3.32B
$338K 0.02%
+12,381
CL icon
208
Colgate-Palmolive
CL
$63.4B
$334K 0.02%
3,566
+147
VOT icon
209
Vanguard Mid-Cap Growth ETF
VOT
$18B
$332K 0.02%
1,359
-21
LNT icon
210
Alliant Energy
LNT
$17.6B
$332K 0.02%
5,155
+101
WSM icon
211
Williams-Sonoma
WSM
$22.9B
$330K 0.02%
2,087
-157
CACC icon
212
Credit Acceptance
CACC
$5.61B
$327K 0.02%
633
GIS icon
213
General Mills
GIS
$25.6B
$325K 0.02%
5,443
+339
IVW icon
214
iShares S&P 500 Growth ETF
IVW
$66.4B
$323K 0.02%
3,482
-2,300
PANW icon
215
Palo Alto Networks
PANW
$146B
$322K 0.02%
1,885
+133
ECL icon
216
Ecolab
ECL
$78B
$319K 0.02%
1,260
-1,477
HLT icon
217
Hilton Worldwide
HLT
$62.9B
$316K 0.02%
1,387
-13
SUSA icon
218
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$309K 0.02%
2,694
QCOM icon
219
Qualcomm
QCOM
$183B
$308K 0.02%
2,004
+10
BND icon
220
Vanguard Total Bond Market
BND
$138B
$304K 0.02%
+4,142
SCHV icon
221
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$304K 0.02%
11,442
EQR icon
222
Equity Residential
EQR
$24.2B
$299K 0.02%
4,184
-72
DD icon
223
DuPont de Nemours
DD
$34B
$294K 0.02%
3,937
-18
TMUS icon
224
T-Mobile US
TMUS
$248B
$290K 0.02%
1,086
+15
CTVA icon
225
Corteva
CTVA
$43.1B
$285K 0.02%
4,522
+349
7 8
9
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