KA
Klingman & Associates Portfolio holdings
AUM
$1.81B
This Quarter Return
+6.18%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$611M
AUM Growth
+$611M
(+9.4%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
65.45%
Holding
138
New
17
Increased
52
Reduced
24
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.77% |
| 2 | Financials | 2.74% |
| 3 | Consumer Discretionary | 0.79% |
| 4 | Healthcare | 0.42% |
| 5 | Industrials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Select Dividend ETF
DVY
$20.6B
| $4.42M | 0.72% |
41,782
-905
| -2% | -$95.6K |
|
27
Vanguard Total International Stock ETF
VXUS
$101B
| $4.08M | 0.67% |
73,279
+1,545
| +2% | +$86K |
|
28
iShares International Select Dividend ETF
IDV
$5.7B
| $3.78M | 0.62% |
112,491
-494
| -0.4% | -$16.6K |
|
29
iShares Russell 1000 ETF
IWB
$43.1B
| $3.57M | 0.58% |
19,991
+40
| +0.2% | +$7.14K |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.5M | 0.57% |
79,502
+21,741
| +38% | +$958K |
|
31
Citizens Financial Group
CFG
$22.3B
| $3.25M | 0.53% |
80,000
| – | – |
|
32
Vanguard S&P 500 ETF
VOO
$724B
| $2.69M | 0.44% |
9,108
-486
| -5% | -$144K |
|
33
Microsoft
MSFT
$3.76T
| $2.65M | 0.43% |
16,826
+486
| +3% | +$76.6K |
|
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.64M | 0.43% |
49,153
+4,947
| +11% | +$266K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.41M | 0.39% |
54,207
+7,258
| +15% | +$323K |
|
36
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $2.22M | 0.36% |
103,372
+17,950
| +21% | +$385K |
|
37
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.07M | 0.34% |
80,156
| – | – |
|
38
iShares Core High Dividend ETF
HDV
$11.6B
| $2M | 0.33% |
20,357
+5
| +0% | +$490 |
|
39
Mastercard
MA
$536B
| $1.88M | 0.31% |
6,304
-40
| -0.6% | -$11.9K |
|
40
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.78M | 0.29% |
25,692
+589
| +2% | +$40.9K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.66M | 0.27% |
7,347
+100
| +1% | +$22.6K |
|
42
Vanguard Small-Cap ETF
VB
$65.9B
| $1.59M | 0.26% |
9,604
+763
| +9% | +$126K |
|
|
BSCM
43
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.53M | 0.25% |
71,013
+11,150
| +19% | +$240K |
|
44
iShares TIPS Bond ETF
TIP
$13.5B
| $1.43M | 0.23% |
12,278
+133
| +1% | +$15.5K |
|
45
Ross Stores
ROST
$49.3B
| $1.19M | 0.19% |
10,219
| – | – |
|
46
Johnson & Johnson
JNJ
$429B
| $1.18M | 0.19% |
8,059
+26
| +0.3% | +$3.79K |
|
47
JPMorgan Chase
JPM
$824B
| $1.17M | 0.19% |
8,369
+1,773
| +27% | +$247K |
|
48
Amazon
AMZN
$2.41T
| $1.16M | 0.19% |
629
-10
| -2% | -$18.5K |
|
49
Exxon Mobil
XOM
$477B
| $1.15M | 0.19% |
16,448
+45
| +0.3% | +$3.14K |
|
50
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $1.11M | 0.18% |
90,190
-13,231
| -13% | -$163K |
|