KA
Klingman & Associates Portfolio holdings
AUM
$1.81B
This Quarter Return
+5.91%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$967M
AUM Growth
+$967M
(+12%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
56.74%
Holding
174
New
21
Increased
73
Reduced
43
Closed
2
Top Buys
| 1 |
PJT Partners
PJT
|
$20.9M |
| 2 |
Datadog
DDOG
|
$13.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12.8M |
| 4 |
Citizens Financial Group
CFG
|
$6.2M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.32M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$24.6M |
| 2 |
Crocs
CROX
|
$2.48M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$643K |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$537K |
| 5 |
Compugen
CGEN
|
$363K |
Sector Composition
| 1 | Technology | 6.84% |
| 2 | Financials | 5.35% |
| 3 | Consumer Discretionary | 1.45% |
| 4 | Healthcare | 0.59% |
| 5 | Communication Services | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$522B
| $8.19M | 0.85% |
39,600
+1,000
| +3% | +$207K |
|
27
iShares Russell 2000 ETF
IWM
$66.7B
| $6.99M | 0.72% |
31,631
-109
| -0.3% | -$24.1K |
|
28
Microsoft
MSFT
$3.75T
| $5.35M | 0.55% |
22,690
+822
| +4% | +$194K |
|
29
Vanguard Real Estate ETF
VNQ
$34.3B
| $5.08M | 0.53% |
55,317
+723
| +1% | +$66.4K |
|
|
30
Crocs
CROX
$4.83B
| $4.97M | 0.51% |
61,712
-30,884
| -33% | -$2.48M |
|
31
iShares Core MSCI EAFE ETF
IEFA
$148B
| $4.95M | 0.51% |
68,696
+7,484
| +12% | +$539K |
|
32
iShares Russell 1000 ETF
IWB
$42.9B
| $4.6M | 0.48% |
20,553
| – | – |
|
33
Amazon
AMZN
$2.4T
| $4.56M | 0.47% |
1,475
+96
| +7% | +$297K |
|
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $4.43M | 0.46% |
76,142
-3,165
| -4% | -$184K |
|
35
iShares Select Dividend ETF
DVY
$20.7B
| $3.74M | 0.39% |
32,749
-2,005
| -6% | -$229K |
|
36
JPMorgan Chase
JPM
$820B
| $2.53M | 0.26% |
16,610
+888
| +6% | +$135K |
|
37
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $2.41M | 0.25% |
39,694
-4,250
| -10% | -$258K |
|
38
Vanguard S&P 500 ETF
VOO
$720B
| $2.41M | 0.25% |
6,601
-683
| -9% | -$249K |
|
39
Johnson & Johnson
JNJ
$429B
| $2.35M | 0.24% |
14,292
+1,304
| +10% | +$214K |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $2.24M | 0.23% |
43,059
+1,241
| +3% | +$64.6K |
|
41
Mastercard
MA
$533B
| $2.24M | 0.23% |
6,289
+54
| +0.9% | +$19.2K |
|
42
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.1M | 0.22% |
27,664
+908
| +3% | +$68.9K |
|
43
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $2.08M | 0.21% |
14,650
| – | – |
|
44
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2M | 0.21% |
12,516
+110
| +0.9% | +$17.5K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.95M | 0.2% |
7,613
+29
| +0.4% | +$7.41K |
|
46
iShares Semiconductor ETF
SOXX
$13.4B
| $1.87M | 0.19% |
4,400
| – | – |
|
47
iShares Core High Dividend ETF
HDV
$11.7B
| $1.75M | 0.18% |
18,459
+7
| +0% | +$664 |
|
48
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.75M | 0.18% |
27,180
+1,033
| +4% | +$66.5K |
|
49
iShares TIPS Bond ETF
TIP
$13.5B
| $1.73M | 0.18% |
13,797
-300
| -2% | -$37.7K |
|
50
Invesco Variable Rate Preferred ETF
VRP
$2.16B
| $1.71M | 0.18% |
65,941
-600
| -0.9% | -$15.5K |
|