KA
Klingman & Associates Portfolio holdings
AUM
$1.81B
This Quarter Return
+4.83%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$1.16B
AUM Growth
+$1.16B
(+1.8%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
50.04%
Holding
209
New
6
Increased
66
Reduced
84
Closed
10
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$20.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$12.8M |
| 3 |
PJT Partners
PJT
|
$5.72M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$1.88M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$767K |
Sector Composition
| 1 | Technology | 5.7% |
| 2 | Financials | 4.06% |
| 3 | Consumer Discretionary | 1.33% |
| 4 | Healthcare | 0.81% |
| 5 | Consumer Staples | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $14.6M | 1.26% | 287,613 -403,755 | -58% | -$20.5M |
|
27
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $13M | 1.12% | 176,025 -631 | -0.4% | -$46.5K |
|
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $10.8M | 0.93% | 182,055 +612 | +0.3% | +$36.4K |
|
29
Citizens Financial Group
CFG
$22.6B
| $10.1M | 0.87% | 331,469 +14,444 | +5% | +$439K |
|
30
Vanguard Total Stock Market ETF
VTI
$526B
| $9.07M | 0.78% | 44,435 -2,101 | -5% | -$429K |
|
31
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
| $7.83M | 0.67% | 182,825 +4,667 | +3% | +$200K |
|
|
32
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $7.83M | 0.67% | 155,511 -253,918 | -62% | -$12.8M |
|
33
Microsoft
MSFT
$3.77T
| $7.69M | 0.66% | 26,674 -372 | -1% | -$107K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.84M | 0.59% | 169,259 +7,566 | +5% | +$306K |
|
35
iShares Russell 2000 ETF
IWM
$67B
| $5.88M | 0.51% | 32,957 +2 | +0% | +$357 |
|
36
Crocs
CROX
$4.76B
| $5.73M | 0.49% | 45,324 -4,881 | -10% | -$617K |
|
37
iShares Russell 1000 ETF
IWB
$43.2B
| $4.98M | 0.43% | 22,123 | – | – |
|
38
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.71M | 0.41% | 96,526 +5,390 | +6% | +$263K |
|
39
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.52M | 0.39% | 54,453 -232 | -0.4% | -$19.3K |
|
40
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $4.47M | 0.39% | 71,671 | – | – |
|
41
Amazon
AMZN
$2.44T
| $4.03M | 0.35% | 38,972 -1,263 | -3% | -$130K |
|
42
iShares Select Dividend ETF
DVY
$20.8B
| $3.83M | 0.33% | 32,672 -50 | -0.2% | -$5.86K |
|
43
Vanguard S&P 500 ETF
VOO
$726B
| $3.06M | 0.26% | 8,146 +277 | +4% | +$104K |
|
44
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $2.81M | 0.24% | 63,071 -75 | -0.1% | -$3.34K |
|
45
Johnson & Johnson
JNJ
$427B
| $2.68M | 0.23% | 17,291 -224 | -1% | -$34.7K |
|
46
Exxon Mobil
XOM
$487B
| $2.68M | 0.23% | 24,421 -5 | -0% | -$548 |
|
|
47
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $2.65M | 0.23% | 53,510 -37,924 | -41% | -$1.88M |
|
48
Mastercard
MA
$538B
| $2.55M | 0.22% | 7,022 -33 | -0.5% | -$12K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.49M | 0.21% | 8,056 +34 | +0.4% | +$10.5K |
|
50
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.32M | 0.2% | 34,349 -156 | -0.5% | -$10.6K |
|