KA
Klingman & Associates Portfolio holdings
AUM
$1.81B
This Quarter Return
+5.08%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$1.24B
AUM Growth
+$1.24B
(+6.7%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
51.04%
Holding
219
New
20
Increased
103
Reduced
53
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$4.88M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.95M |
| 3 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$2.68M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.21M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.15M |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$3.95M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.17M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.73M |
| 4 |
Datadog
DDOG
|
$1.07M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$408K |
Sector Composition
| 1 | Technology | 6.92% |
| 2 | Financials | 3.87% |
| 3 | Consumer Discretionary | 1.44% |
| 4 | Healthcare | 0.77% |
| 5 | Consumer Staples | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $13.6M | 1.1% |
176,427
+402
| +0.2% | +$30.9K |
|
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $10.7M | 0.87% |
181,902
-153
| -0.1% | -$9.02K |
|
|
28
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $10.6M | 0.86% |
209,605
-78,008
| -27% | -$3.95M |
|
29
Vanguard Total Stock Market ETF
VTI
$526B
| $9.8M | 0.79% |
44,484
+49
| +0.1% | +$10.8K |
|
30
Microsoft
MSFT
$3.77T
| $9.71M | 0.78% |
28,505
+1,831
| +7% | +$624K |
|
31
Citizens Financial Group
CFG
$22.6B
| $8.77M | 0.71% |
336,368
+4,899
| +1% | +$128K |
|
32
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
| $7.5M | 0.61% |
181,625
-1,200
| -0.7% | -$49.6K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.45M | 0.6% |
183,057
+13,798
| +8% | +$561K |
|
34
iShares Russell 2000 ETF
IWM
$67B
| $6.22M | 0.5% |
33,197
+240
| +0.7% | +$44.9K |
|
35
iShares Select Dividend ETF
DVY
$20.8B
| $5.65M | 0.46% |
49,836
+17,164
| +53% | +$1.94M |
|
36
iShares Russell 1000 ETF
IWB
$43.2B
| $5.39M | 0.44% |
22,123
| – | – |
|
37
Crocs
CROX
$4.76B
| $5.33M | 0.43% |
47,374
+2,050
| +5% | +$231K |
|
38
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.01M | 0.4% |
101,691
+5,165
| +5% | +$255K |
|
39
Amazon
AMZN
$2.44T
| $4.97M | 0.4% |
38,100
-872
| -2% | -$114K |
|
|
40
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.63M | 0.37% |
92,251
-63,260
| -41% | -$3.17M |
|
41
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.57M | 0.37% |
54,686
+233
| +0.4% | +$19.5K |
|
42
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $4.45M | 0.36% |
70,911
-760
| -1% | -$47.7K |
|
43
Vanguard S&P 500 ETF
VOO
$726B
| $3.4M | 0.27% |
8,356
+210
| +3% | +$85.5K |
|
44
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $2.93M | 0.24% |
63,071
| – | – |
|
45
Mastercard
MA
$538B
| $2.92M | 0.24% |
7,433
+411
| +6% | +$162K |
|
46
Exxon Mobil
XOM
$487B
| $2.71M | 0.22% |
25,308
+887
| +4% | +$95.1K |
|
|
47
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $2.68M | 0.22% |
+126,642
| New | +$2.68M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.68M | 0.22% |
7,853
-203
| -3% | -$69.2K |
|
49
Johnson & Johnson
JNJ
$427B
| $2.67M | 0.22% |
16,141
-1,150
| -7% | -$190K |
|
50
Vanguard Small-Cap ETF
VB
$66.4B
| $2.35M | 0.19% |
11,793
+464
| +4% | +$92.3K |
|