KA
Klingman & Associates Portfolio holdings
AUM
$1.81B
This Quarter Return
+22.01%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$654M
AUM Growth
+$654M
(+33%)
Cap. Flow
+$82.4M
Cap. Flow
% of AUM
12.6%
Top 10 Holdings %
Top 10 Hldgs %
57.58%
Holding
133
New
13
Increased
26
Reduced
66
Closed
6
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$50.1M |
| 2 |
Datadog
DDOG
|
$29.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.34M |
| 4 |
Citizens Financial Group
CFG
|
$1.66M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.6M |
Top Sells
Sector Composition
| 1 | Technology | 8.02% |
| 2 | Financials | 2.39% |
| 3 | Consumer Discretionary | 0.85% |
| 4 | Communication Services | 0.44% |
| 5 | Healthcare | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.72M | 0.88% | 100,100 +15,916 | +19% | +$910K |
|
|
BSCN
27
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $5.63M | 0.86% | 258,771 -1,667 | -0.6% | -$36.3K |
|
28
iShares Russell 2000 ETF
IWM
$67B
| $4.52M | 0.69% | 31,548 -4,295 | -12% | -$615K |
|
29
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.35M | 0.66% | 55,346 -546 | -1% | -$42.9K |
|
30
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $4M | 0.61% | 80,406 -5,500 | -6% | -$273K |
|
31
Microsoft
MSFT
$3.77T
| $3.77M | 0.58% | 18,506 +1,737 | +10% | +$353K |
|
|
32
Citizens Financial Group
CFG
$22.6B
| $3.68M | 0.56% | 145,588 +65,588 | +82% | +$1.66M |
|
33
iShares Russell 1000 ETF
IWB
$43.2B
| $3.53M | 0.54% | 20,571 +580 | +3% | +$99.6K |
|
34
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $3.02M | 0.46% | 135,777 -14,400 | -10% | -$320K |
|
35
iShares Select Dividend ETF
DVY
$20.8B
| $2.99M | 0.46% | 37,072 -3,500 | -9% | -$282K |
|
36
Amazon
AMZN
$2.44T
| $2.72M | 0.42% | 987 +199 | +25% | +$549K |
|
37
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.15M | 0.33% | 45,189 -1,358 | -3% | -$64.6K |
|
38
Vanguard S&P 500 ETF
VOO
$726B
| $2.05M | 0.31% | 7,243 -1,753 | -19% | -$497K |
|
39
Mastercard
MA
$538B
| $1.75M | 0.27% | 5,929 -20 | -0.3% | -$5.91K |
|
|
BSCM
40
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.71M | 0.26% | 78,513 -90 | -0.1% | -$1.96K |
|
41
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.6M | 0.25% | 68,409 -6,833 | -9% | -$160K |
|
42
iShares Core High Dividend ETF
HDV
$11.7B
| $1.57M | 0.24% | 19,372 +7 | +0% | +$568 |
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.52M | 0.23% | 31,818 +7,487 | +31% | +$356K |
|
44
iShares MSCI EAFE ETF
EFA
$66B
| $1.46M | 0.22% | 23,944 -2,000 | -8% | -$122K |
|
45
iShares TIPS Bond ETF
TIP
$13.6B
| $1.42M | 0.22% | 11,514 -1,067 | -8% | -$131K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.39M | 0.21% | 35,037 -10,346 | -23% | -$410K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.29M | 0.2% | 7,222 -258 | -3% | -$46K |
|
48
Johnson & Johnson
JNJ
$427B
| $1.29M | 0.2% | 9,163 +300 | +3% | +$42.2K |
|
49
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.21M | 0.18% | +12,406 | New | +$1.21M |
|
50
iShares Semiconductor ETF
SOXX
$13.6B
| $1.19M | 0.18% | 4,400 | – | – |
|