KA
Klingman & Associates Portfolio holdings
AUM
$1.81B
This Quarter Return
-12.52%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$1.02B
AUM Growth
+$1.02B
(-13%)
Cap. Flow
+$3.97M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
52.32%
Holding
214
New
10
Increased
64
Reduced
82
Closed
21
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$40.6M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$8.04M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.18M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.9M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.76M |
Sector Composition
| 1 | Technology | 5.99% |
| 2 | Financials | 5.15% |
| 3 | Consumer Discretionary | 1.03% |
| 4 | Healthcare | 0.95% |
| 5 | Consumer Staples | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $11.8M | 1.15% |
+495,459
| New | +$11.8M |
|
27
Citizens Financial Group
CFG
$22.6B
| $11.5M | 1.13% |
322,793
+50
| +0% | +$1.78K |
|
28
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $10.5M | 1.03% |
166,181
-5,225
| -3% | -$331K |
|
29
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.21M | 0.9% |
156,524
-21,394
| -12% | -$1.26M |
|
30
Vanguard Total Stock Market ETF
VTI
$526B
| $8.71M | 0.85% |
46,169
+5,698
| +14% | +$1.07M |
|
|
31
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $7.77M | 0.76% |
157,639
-163,145
| -51% | -$8.04M |
|
32
Microsoft
MSFT
$3.77T
| $6.35M | 0.62% |
24,725
-343
| -1% | -$88.1K |
|
33
iShares Russell 2000 ETF
IWM
$67B
| $5.34M | 0.52% |
31,555
-58
| -0.2% | -$9.82K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.23M | 0.51% |
125,445
+58,794
| +88% | +$2.45M |
|
35
Vanguard Real Estate ETF
VNQ
$34.6B
| $5M | 0.49% |
54,891
| – | – |
|
36
iShares Russell 1000 ETF
IWB
$43.2B
| $4.77M | 0.47% |
22,933
+2,400
| +12% | +$499K |
|
37
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $4.52M | 0.44% |
72,842
-1,300
| -2% | -$80.6K |
|
38
iShares Select Dividend ETF
DVY
$20.8B
| $3.76M | 0.37% |
31,913
| – | – |
|
39
Vanguard S&P 500 ETF
VOO
$726B
| $3.34M | 0.33% |
9,632
+649
| +7% | +$225K |
|
40
Amazon
AMZN
$2.44T
| $3.3M | 0.32% |
31,101
+29,487
| +1,827% | +$3.13M |
|
41
Johnson & Johnson
JNJ
$427B
| $3.13M | 0.31% |
17,617
-144
| -0.8% | -$25.6K |
|
42
Compass
COMP
$4.77B
| $2.69M | 0.26% |
746,326
+1,676
| +0.2% | +$6.05K |
|
43
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $2.58M | 0.25% |
64,099
-582
| -0.9% | -$23.4K |
|
44
Crocs
CROX
$4.76B
| $2.38M | 0.23% |
48,936
+8,013
| +20% | +$390K |
|
45
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.3M | 0.22% |
46,912
-20,687
| -31% | -$1.02M |
|
46
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.21M | 0.22% |
22,341
-5,692
| -20% | -$564K |
|
47
iShares Core High Dividend ETF
HDV
$11.7B
| $2.19M | 0.21% |
21,775
+2,511
| +13% | +$252K |
|
48
Mastercard
MA
$538B
| $2.18M | 0.21% |
6,901
-37
| -0.5% | -$11.7K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.11M | 0.21% |
7,719
-79
| -1% | -$21.6K |
|
50
Exxon Mobil
XOM
$487B
| $2.06M | 0.2% |
24,086
+375
| +2% | +$32.1K |
|