KA
Klingman & Associates Portfolio holdings
AUM
$1.81B
This Quarter Return
+6.87%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$1.14B
AUM Growth
+$1.14B
(+12%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
47.8%
Holding
207
New
19
Increased
98
Reduced
63
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.03% |
| 2 | Financials | 4.92% |
| 3 | Consumer Discretionary | 1.27% |
| 4 | Healthcare | 0.92% |
| 5 | Consumer Staples | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Datadog
DDOG
$47.7B
| $16.2M | 1.42% |
220,501
+142
| +0.1% | +$10.4K |
|
27
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $14.5M | 1.28% |
196,771
-6,253
| -3% | -$462K |
|
28
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $12.8M | 1.12% |
176,656
+1,917
| +1% | +$138K |
|
29
Citizens Financial Group
CFG
$22.6B
| $12.5M | 1.09% |
317,025
-5,733
| -2% | -$226K |
|
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $10.2M | 0.9% |
181,443
+747
| +0.4% | +$42.2K |
|
31
Vanguard Total Stock Market ETF
VTI
$526B
| $8.9M | 0.78% |
46,536
-193
| -0.4% | -$36.9K |
|
32
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
| $7.33M | 0.64% |
178,158
+121,198
| +213% | +$4.99M |
|
33
Microsoft
MSFT
$3.77T
| $6.49M | 0.57% |
27,046
+2,198
| +9% | +$527K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.3M | 0.55% |
161,693
+61,742
| +62% | +$2.41M |
|
35
iShares Russell 2000 ETF
IWM
$67B
| $5.75M | 0.5% |
32,955
+1,397
| +4% | +$244K |
|
36
Crocs
CROX
$4.76B
| $5.44M | 0.48% |
50,205
+635
| +1% | +$68.9K |
|
37
iShares Russell 1000 ETF
IWB
$43.2B
| $4.66M | 0.41% |
22,123
+690
| +3% | +$145K |
|
38
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $4.58M | 0.4% |
71,671
-390
| -0.5% | -$24.9K |
|
39
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.51M | 0.4% |
54,685
-639
| -1% | -$52.7K |
|
40
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $4.5M | 0.4% |
91,434
-57,450
| -39% | -$2.83M |
|
41
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.26M | 0.37% |
91,136
-7,211
| -7% | -$337K |
|
42
iShares Select Dividend ETF
DVY
$20.8B
| $3.95M | 0.35% |
32,722
+809
| +3% | +$97.6K |
|
43
Amazon
AMZN
$2.44T
| $3.38M | 0.3% |
40,235
-4,906
| -11% | -$412K |
|
44
Johnson & Johnson
JNJ
$427B
| $3.09M | 0.27% |
17,515
+254
| +1% | +$44.9K |
|
45
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $2.78M | 0.24% |
63,146
-953
| -1% | -$41.9K |
|
46
Vanguard S&P 500 ETF
VOO
$726B
| $2.76M | 0.24% |
7,869
-1,309
| -14% | -$460K |
|
47
Exxon Mobil
XOM
$487B
| $2.69M | 0.24% |
24,426
+238
| +1% | +$26.3K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.48M | 0.22% |
8,022
+231
| +3% | +$71.4K |
|
49
Mastercard
MA
$538B
| $2.45M | 0.22% |
7,055
+107
| +2% | +$37.2K |
|
50
iShares Core High Dividend ETF
HDV
$11.7B
| $2.27M | 0.2% |
21,794
+9
| +0% | +$938 |
|