KA
Klingman & Associates Portfolio holdings
AUM
$1.81B
1-Year Return
11.88%
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
+$180M
(+11%)
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
50.78%
Holding
322
New
59
Increased
144
Reduced
68
Closed
8
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.7M |
| 2 |
Datadog
DDOG
|
$2.76M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.16M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Boston Scientific
BSX
$159B
| $206K | 0.01% |
+1,914
| New | +$206K |
|
302
CarMax
KMX
$9.11B
| $205K | 0.01% |
3,057
-132
| -4% | -$8.87K |
|
303
Brilliant Earth
BRLT
$41.2M
| $204K | 0.01% |
148,273
+56,451
| +61% | +$77.6K |
|
304
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $204K | 0.01% |
+2,239
| New | +$204K |
|
305
Cadence Design Systems
CDNS
$95.6B
| $203K | 0.01% |
+660
| New | +$203K |
|
306
Northrop Grumman
NOC
$83.2B
| $203K | 0.01% |
+406
| New | +$203K |
|
307
The Greenbrier Companies
GBX
$1.46B
| $203K | 0.01% |
4,400
| – | – |
|
308
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $202K | 0.01% |
+1,800
| New | +$202K |
|
309
Shell
SHEL
$208B
| $202K | 0.01% |
2,865
-742
| -21% | -$52.2K |
|
310
Regeneron Pharmaceuticals
REGN
$60.8B
| $201K | 0.01% |
+382
| New | +$201K |
|
311
Ford
F
$46.7B
| $132K | 0.01% |
12,131
-12,644
| -51% | -$137K |
|
312
Vera Bradley
VRA
$60.6M
| $119K | 0.01% |
+53,722
| New | +$119K |
|
|
EMD
313
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $106K | 0.01% |
10,581
| – | – |
|
314
DarioHealth
DRIO
$23M
| $12K | ﹤0.01% |
893
| – | – |
|
315
Vanguard Total Bond Market
BND
$135B
| – | – |
-4,142
| Closed | -$304K |
|
316
Prologis
PLD
$105B
| – | – |
-4,170
| Closed | -$466K |
|
317
J.M. Smucker
SJM
$12B
| – | – |
-1,743
| Closed | -$206K |
|
318
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| – | – |
-18,706
| Closed | -$736K |
|
319
Steel Dynamics
STLD
$19.8B
| – | – |
-1,684
| Closed | -$211K |
|
320
Sysco
SYY
$39.4B
| – | – |
-2,844
| Closed | -$213K |
|
321
Tyson Foods
TSN
$20B
| – | – |
-3,433
| Closed | -$219K |
|
322
Bristol-Myers Squibb
BMY
$96B
| – | – |
-3,323
| Closed | -$203K |
|