KA

Klingman & Associates Portfolio holdings

AUM $1.81B
This Quarter Return
+7.66%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$1.81B
AUM Growth
+$1.81B
Cap. Flow
+$68.9M
Cap. Flow %
3.8%
Top 10 Hldgs %
50.78%
Holding
322
New
59
Increased
145
Reduced
67
Closed
8

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$10.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$10.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$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
IVV icon
iShares Core S&P 500 ETF
IVV
$10.7M
2
DDOG icon
Datadog
DDOG
$2.76M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$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 Shares
Change % 		Capital Flow
NVS icon
201
Novartis
NVS
$244B
$397K 0.02%
3,284
+251
+8% +$30.4K
IVE icon
202
iShares S&P 500 Value ETF
IVE
$40.9B
$397K 0.02%
2,033
– –
ADBE icon
203
Adobe
ADBE
$146B
$396K 0.02%
1,023
+7
+0.7% +$2.71K
J icon
204
Jacobs Solutions
J
$17.4B
$390K 0.02%
2,967
+19
+0.6% +$2.5K
APD icon
205
Air Products & Chemicals
APD
$65B
$390K 0.02%
1,381
+49
+4% +$13.8K
QUAL icon
206
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$386K 0.02%
2,114
– –
IVW icon
207
iShares S&P 500 Growth ETF
IVW
$62.3B
$383K 0.02%
3,482
– –
WTPI
208
WisdomTree Equity Premium Income Fund
WTPI
$290M
$382K 0.02%
11,935
– –
VZ icon
209
Verizon
VZ
$185B
$381K 0.02%
8,809
+3,886
+79% +$168K
SO icon
210
Southern Company
SO
$101B
$378K 0.02%
4,111
+189
+5% +$17.4K
AMD icon
211
Advanced Micro Devices
AMD
$261B
$377K 0.02%
+2,654
New +$377K
CB icon
212
Chubb
CB
$110B
$374K 0.02%
1,290
+444
+52% +$129K
HLT icon
213
Hilton Worldwide
HLT
$64.6B
$373K 0.02%
1,400
+13
+0.9% +$3.46K
VOE icon
214
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$373K 0.02%
2,265
-52
-2% -$8.55K
VOT icon
215
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$371K 0.02%
1,305
-54
-4% -$15.4K
DEM icon
216
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$370K 0.02%
8,176
-100
-1% -$4.53K
SAP icon
217
SAP
SAP
$309B
$369K 0.02%
+1,215
New +$369K
CMI icon
218
Cummins
CMI
$54.4B
$362K 0.02%
1,105
+1
+0.1% +$328
PRI icon
219
Primerica
PRI
$8.56B
$362K 0.02%
+1,322
New +$362K
UNH icon
220
UnitedHealth
UNH
$281B
$362K 0.02%
1,159
-147
-11% -$45.9K
FBRT
221
Franklin BSP Realty Trust
FBRT
$938M
$356K 0.02%
33,262
+323
+1% +$3.45K
VV icon
222
Vanguard Large-Cap ETF
VV
$44B
$350K 0.02%
1,227
-510
-29% -$146K
KKR icon
223
KKR & Co
KKR
$123B
$346K 0.02%
+2,602
New +$346K
PH icon
224
Parker-Hannifin
PH
$95B
$345K 0.02%
494
+57
+13% +$39.8K
CGMS icon
225
Capital Group US Multi-Sector Income ETF
CGMS
$3.14B
$342K 0.02%
12,381
– –
7 8
9
10 11