KA
Klingman & Associates Portfolio holdings
AUM
$1.81B
This Quarter Return
+6.17%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$743M
AUM Growth
+$743M
(+14%)
Cap. Flow
+$66.4M
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
60.95%
Holding
146
New
19
Increased
62
Reduced
31
Closed
8
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$46.5M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$4.2M |
| 3 |
Crocs
CROX
|
$3.95M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.06M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.87M |
Top Sells
Sector Composition
| 1 | Technology | 8.04% |
| 2 | Financials | 2.38% |
| 3 | Consumer Discretionary | 1.57% |
| 4 | Healthcare | 0.55% |
| 5 | Communication Services | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$66.6B
| $4.72M | 0.64% |
31,513
-35
| -0.1% | -$5.24K |
|
27
Microsoft
MSFT
$3.76T
| $4.46M | 0.6% |
21,200
+2,694
| +15% | +$567K |
|
28
Amazon
AMZN
$2.41T
| $4.46M | 0.6% |
1,415
+428
| +43% | +$1.35M |
|
29
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.33M | 0.58% |
54,871
-475
| -0.9% | -$37.5K |
|
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $4.29M | 0.58% |
79,907
-499
| -0.6% | -$26.8K |
|
|
31
Crocs
CROX
$4.74B
| $3.95M | 0.53% |
+92,383
| New | +$3.95M |
|
32
iShares Russell 1000 ETF
IWB
$43.1B
| $3.85M | 0.52% |
20,571
| – | – |
|
33
Citizens Financial Group
CFG
$22.3B
| $3.69M | 0.5% |
145,978
+390
| +0.3% | +$9.86K |
|
34
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.68M | 0.49% |
60,986
-39,114
| -39% | -$2.36M |
|
35
iShares Select Dividend ETF
DVY
$20.6B
| $2.95M | 0.4% |
36,144
-928
| -3% | -$75.7K |
|
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.23M | 0.3% |
44,244
-945
| -2% | -$47.7K |
|
37
Vanguard S&P 500 ETF
VOO
$724B
| $2.22M | 0.3% |
7,220
-23
| -0.3% | -$7.08K |
|
38
Mastercard
MA
$536B
| $2.09M | 0.28% |
6,171
+242
| +4% | +$81.8K |
|
39
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.66M | 0.22% |
67,241
-1,168
| -2% | -$28.7K |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.61M | 0.22% |
37,282
+2,245
| +6% | +$97.1K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.6M | 0.21% |
7,491
+269
| +4% | +$57.3K |
|
42
iShares TIPS Bond ETF
TIP
$13.5B
| $1.55M | 0.21% |
12,217
+703
| +6% | +$88.9K |
|
43
Johnson & Johnson
JNJ
$429B
| $1.53M | 0.21% |
10,288
+1,125
| +12% | +$168K |
|
44
iShares Core High Dividend ETF
HDV
$11.6B
| $1.48M | 0.2% |
18,445
-927
| -5% | -$74.6K |
|
45
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.47M | 0.2% |
23,063
-881
| -4% | -$56.1K |
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.36M | 0.18% |
25,792
-6,026
| -19% | -$318K |
|
47
iShares Semiconductor ETF
SOXX
$13.4B
| $1.34M | 0.18% |
4,410
+10
| +0.2% | +$3.05K |
|
48
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.23M | 0.17% |
12,406
| – | – |
|
49
Vanguard Small-Cap ETF
VB
$65.9B
| $1.21M | 0.16% |
7,867
+5
| +0.1% | +$769 |
|
50
Home Depot
HD
$406B
| $1.18M | 0.16% |
4,239
+532
| +14% | +$148K |
|