KA
Klingman & Associates Portfolio holdings
AUM
$2.07B
1-Year Est. Return
14.58%
This Fund
S&P 500
1 Year Est. Return
+14.58%
AUM
$1.98B
AUM Growth
+$169M
(+9.3%)
Holding
344
Top Buys
| 1 | +$8.09M | |
| 2 | +$7.9M | |
| 3 | +$4.09M | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.84M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.02M |
Top Sells
| 1 | +$3.26M | |
| 2 | +$3.09M | |
| 3 | +$2.67M | |
| 4 |
Jones Lang LaSalle
JLL
|
+$1.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Vertex Pharmaceuticals
VRTX
$115B
| – | – |
-466
|
|
||
327
Waste Connections
WCN
$40.2B
| – | – |
-1,132
|
|
||
328
Williams Companies
WMB
$90.5B
| – | – |
-3,484
|
|
||
329
Watts Water Technologies
WTS
$9.68B
| – | – |
-1,073
|
|
||
330
Zoetis
ZTS
$49.2B
| – | – |
-1,370
|
|
||
331
Chipotle Mexican Grill
CMG
$41.9B
| – | – |
-3,936
|
|
||
332
CorVel
CRVL
$2.73B
| – | – |
-2,793
|
|
||
333
Dominion Energy
D
$53.5B
| – | – |
-3,647
|
|
||
334
DarioHealth
DRIO
$61.7M
| – | – |
-893
|
|
||
|
EMD
335
Western Asset Emerging Markets Debt Fund
EMD
$576M
| – | – |
-10,581
|
|
||
336
FTI Consulting
FCN
$5.24B
| – | – |
-1,324
|
|
||
337
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.68B
| – | – |
-6,316
|
|
||
338
Acushnet Holdings
GOLF
$5.33B
| – | – |
-3,133
|
|
||
339
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.11B
| – | – |
-6,723
|
|
||
340
CarMax
KMX
$6.05B
| – | – |
-3,057
|
|
||
|
MRSH
341
Marsh
MRSH
$84.3B
| – | – |
-984
|
|
||
342
PPG Industries
PPG
$23.6B
| – | – |
-3,553
|
|
||
343
Prudential Financial
PRU
$33.2B
| – | – |
-1,932
|
|
||
344
Arthur J. Gallagher & Co
AJG
$54B
| – | – |
-891
|
|