KA

Klingman & Associates Portfolio holdings

AUM $2.07B
1-Year Est. Return 14.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.58%
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
+$8.09M
2
+$7.9M
3
+$4.09M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.84M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.02M

Top Sells

1
+$3.26M
2
+$3.09M
3
+$2.67M
4
JLL icon
Jones Lang LaSalle
JLL
+$1.86M
5
AMAT icon
Applied Materials
AMAT
+$1.51M

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
$13.5B
$450K 0.02%
14,217
IBMP icon
202
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$618M
$449K 0.02%
17,613
+123
DFIV icon
203
Dimensional International Value ETF
DFIV
$17.7B
$448K 0.02%
9,721
SCHB icon
204
Schwab US Broad Market ETF
SCHB
$36.2B
$448K 0.02%
17,432
+32
BRO icon
205
Brown & Brown
BRO
$22B
$446K 0.02%
4,751
+252
XLP icon
206
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.9B
$443K 0.02%
+5,655
SO icon
207
Southern Company
SO
$108B
$435K 0.02%
4,586
+475
PANW icon
208
Palo Alto Networks
PANW
$120B
$434K 0.02%
2,131
+46
VZ icon
209
Verizon
VZ
$214B
$427K 0.02%
9,714
+905
PH icon
210
Parker-Hannifin
PH
$113B
$427K 0.02%
563
+69
IBMQ icon
211
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$629M
$421K 0.02%
16,404
-1,684
IVW icon
212
iShares S&P 500 Growth ETF
IVW
$59.8B
$420K 0.02%
3,482
IVE icon
213
iShares S&P 500 Value ETF
IVE
$46.2B
$420K 0.02%
2,033
IOO icon
214
iShares Global 100 ETF
IOO
$7.45B
$417K 0.02%
+3,475
ARES icon
215
Ares Management
ARES
$24.3B
$415K 0.02%
2,596
-432
QUAL icon
216
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$411K 0.02%
2,114
BA icon
217
Boeing
BA
$150B
$409K 0.02%
1,893
+771
UNP icon
218
Union Pacific
UNP
$143B
$408K 0.02%
1,726
-85
WTPI
219
WisdomTree Equity Premium Income Fund
WTPI
$424M
$397K 0.02%
11,935
HLT icon
220
Hilton Worldwide
HLT
$68.2B
$389K 0.02%
1,500
+100
INTU icon
221
Intuit
INTU
$115B
$389K 0.02%
569
-104
VOE icon
222
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$386K 0.02%
2,210
-55
WSM icon
223
Williams-Sonoma
WSM
$21.1B
$386K 0.02%
1,973
+9
KKR icon
224
KKR & Co
KKR
$79.2B
$381K 0.02%
2,929
+327
GBDC icon
225
Golub Capital BDC
GBDC
$3.27B
$380K 0.02%
27,788
7 8
9
10 11