KA
Klingman & Associates Portfolio holdings
AUM
$1.81B
This Quarter Return
+0.06%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$1.63B
AUM Growth
+$1.63B
(+0.73%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
52.64%
Holding
271
New
6
Increased
98
Reduced
106
Closed
17
Top Buys
Top Sells
| 1 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$24.8M |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$21.6M |
| 3 |
PJT Partners
PJT
|
$4.73M |
| 4 |
JPMorgan Chase
JPM
|
$2.2M |
| 5 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
$1.98M |
Sector Composition
| 1 | Technology | 7.28% |
| 2 | Financials | 3.22% |
| 3 | Consumer Discretionary | 1.67% |
| 4 | Communication Services | 0.87% |
| 5 | Healthcare | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ford
F
$47.2B
| $251K | 0.02% |
25,366
-5,557
| -18% | -$55K |
|
227
Novo Nordisk
NVO
$253B
| $250K | 0.02% |
2,905
+398
| +16% | +$34.2K |
|
228
Idexx Laboratories
IDXX
$51B
| $247K | 0.02% |
597
-8
| -1% | -$3.31K |
|
229
Camden Property Trust
CPT
$11.8B
| $246K | 0.02% |
2,123
+67
| +3% | +$7.78K |
|
230
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $244K | 0.02% |
2,231
| – | – |
|
231
iShares Core S&P US Value ETF
IUSV
$21.9B
| $241K | 0.01% |
2,607
-83
| -3% | -$7.69K |
|
232
Consolidated Edison
ED
$35.2B
| $239K | 0.01% |
2,681
-64
| -2% | -$5.71K |
|
233
CSX Corp
CSX
$59.9B
| $238K | 0.01% |
7,377
+153
| +2% | +$4.94K |
|
234
Corteva
CTVA
$50.2B
| $238K | 0.01% |
4,173
+106
| +3% | +$6.04K |
|
235
T-Mobile US
TMUS
$289B
| $236K | 0.01% |
1,071
-327
| -23% | -$72.2K |
|
236
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $235K | 0.01% |
1,826
| – | – |
|
237
Vanguard Information Technology ETF
VGT
$98.4B
| $231K | 0.01% |
+372
| New | +$231K |
|
238
Global X Uranium ETF
URA
$4.1B
| $230K | 0.01% |
8,605
| – | – |
|
239
Broadstone Net Lease
BNL
$3.5B
| $227K | 0.01% |
14,288
| – | – |
|
240
Air Products & Chemicals
APD
$65.1B
| $224K | 0.01% |
774
-60
| -7% | -$17.4K |
|
241
iShares TIPS Bond ETF
TIP
$13.5B
| $223K | 0.01% |
2,096
-100
| -5% | -$10.7K |
|
242
Zoetis
ZTS
$67.8B
| $222K | 0.01% |
1,363
-341
| -20% | -$55.6K |
|
243
Mondelez International
MDLZ
$79.8B
| $222K | 0.01% |
3,716
+145
| +4% | +$8.66K |
|
244
PayPal
PYPL
$66B
| $216K | 0.01% |
+2,536
| New | +$216K |
|
245
Shell
SHEL
$214B
| $214K | 0.01% |
3,421
+170
| +5% | +$10.7K |
|
246
Sysco
SYY
$38.6B
| $212K | 0.01% |
2,779
-3,248
| -54% | -$248K |
|
247
Dow Inc
DOW
$17.4B
| $209K | 0.01% |
5,216
+192
| +4% | +$7.71K |
|
248
Regeneron Pharmaceuticals
REGN
$61.6B
| $207K | 0.01% |
291
+34
| +13% | +$24.2K |
|
249
Vanguard Extended Market ETF
VXF
$23.7B
| $207K | 0.01% |
+1,089
| New | +$207K |
|
250
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.02B
| $204K | 0.01% |
2,239
-60
| -3% | -$5.46K |
|