KA
Klingman & Associates Portfolio holdings
AUM
$1.81B
This Quarter Return
-4.59%
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
(-0.49%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
50.67%
Holding
201
New
8
Increased
88
Reduced
51
Closed
13
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$8.85M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$8.12M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.07M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.04M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$4.77M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.9M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$7.54M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.64M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$961K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$930K |
Sector Composition
| 1 | Technology | 5.99% |
| 2 | Financials | 5% |
| 3 | Consumer Discretionary | 1.32% |
| 4 | Healthcare | 0.89% |
| 5 | Consumer Staples | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $13.6M | 1.34% |
203,024
+127
| +0.1% | +$8.52K |
|
27
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $11.9M | 1.17% |
174,739
+5,957
| +4% | +$406K |
|
28
Citizens Financial Group
CFG
$22.6B
| $11.1M | 1.09% |
322,758
-35
| -0% | -$1.2K |
|
|
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $8.81M | 0.87% |
180,696
+166,420
| +1,166% | +$8.12M |
|
30
Vanguard Total Stock Market ETF
VTI
$526B
| $8.39M | 0.82% |
46,729
+560
| +1% | +$100K |
|
31
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $7.33M | 0.72% |
148,884
-8,755
| -6% | -$431K |
|
32
Microsoft
MSFT
$3.77T
| $5.79M | 0.57% |
24,848
+123
| +0.5% | +$28.6K |
|
33
iShares Russell 2000 ETF
IWM
$67B
| $5.2M | 0.51% |
31,558
+3
| +0% | +$495 |
|
34
Amazon
AMZN
$2.44T
| $5.1M | 0.5% |
45,141
+14,040
| +45% | +$1.59M |
|
35
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.44M | 0.44% |
55,324
+433
| +0.8% | +$34.7K |
|
36
iShares Russell 1000 ETF
IWB
$43.2B
| $4.23M | 0.42% |
21,433
-1,500
| -7% | -$296K |
|
37
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.23M | 0.42% |
98,347
+51,435
| +110% | +$2.21M |
|
38
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $4.17M | 0.41% |
72,061
-781
| -1% | -$45.2K |
|
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.65M | 0.36% |
99,951
-25,494
| -20% | -$930K |
|
40
iShares Select Dividend ETF
DVY
$20.8B
| $3.42M | 0.34% |
31,913
| – | – |
|
41
Crocs
CROX
$4.76B
| $3.4M | 0.33% |
49,570
+634
| +1% | +$43.5K |
|
42
Vanguard S&P 500 ETF
VOO
$726B
| $3.01M | 0.3% |
9,178
-454
| -5% | -$149K |
|
43
Johnson & Johnson
JNJ
$427B
| $2.82M | 0.28% |
17,261
-356
| -2% | -$58.2K |
|
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.57M | 0.25% |
25,941
+3,600
| +16% | +$356K |
|
45
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $2.5M | 0.25% |
64,099
| – | – |
|
46
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
| $2.32M | 0.23% |
+56,960
| New | +$2.32M |
|
47
Exxon Mobil
XOM
$487B
| $2.11M | 0.21% |
24,188
+102
| +0.4% | +$8.91K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.08M | 0.2% |
7,791
+72
| +0.9% | +$19.2K |
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $2.04M | 0.2% |
21,173
+20,426
| +2,734% | +$1.96M |
|
50
Brown & Brown
BRO
$32B
| $2.03M | 0.2% |
33,525
-6
| -0% | -$363 |
|