KA
Klingman & Associates Portfolio holdings
AUM
$1.81B
This Quarter Return
-3.4%
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
(-0.18%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
8.9%
Top 10 Holdings %
Top 10 Hldgs %
50.38%
Holding
231
New
17
Increased
91
Reduced
77
Closed
12
Top Buys
| 1 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$24.6M |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$24M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$18.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.4M |
| 5 |
Jones Lang LaSalle
JLL
|
$6.95M |
Top Sells
Sector Composition
| 1 | Technology | 6.46% |
| 2 | Financials | 4.28% |
| 3 | Consumer Discretionary | 1.39% |
| 4 | Healthcare | 0.82% |
| 5 | Real Estate | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Revenue ETF
RWL
$6.22B
| $16.5M | 1.33% |
210,670
+13,363
| +7% | +$1.04M |
|
27
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $12.3M | 1% |
168,477
-7,950
| -5% | -$582K |
|
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $10.3M | 0.83% |
181,637
-265
| -0.1% | -$15K |
|
29
Vanguard Total Stock Market ETF
VTI
$520B
| $9.66M | 0.78% |
45,491
+1,007
| +2% | +$214K |
|
30
Microsoft
MSFT
$3.74T
| $8.95M | 0.72% |
28,352
-153
| -0.5% | -$48.3K |
|
31
Citizens Financial Group
CFG
$22.1B
| $8.89M | 0.72% |
331,554
-4,814
| -1% | -$129K |
|
32
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
| $7.2M | 0.58% |
353,169
+226,527
| +179% | +$4.62M |
|
|
33
Jones Lang LaSalle
JLL
$14.2B
| $6.95M | 0.56% |
+49,217
| New | +$6.95M |
|
34
Dimensional Inflation-Protected Securities ETF
DFIP
$993M
| $6.65M | 0.54% |
167,125
-14,500
| -8% | -$577K |
|
35
iShares Russell 2000 ETF
IWM
$66.4B
| $5.82M | 0.47% |
32,929
-268
| -0.8% | -$47.4K |
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $5.75M | 0.46% |
120,760
+19,069
| +19% | +$907K |
|
37
Amazon
AMZN
$2.39T
| $5.41M | 0.44% |
42,579
+4,479
| +12% | +$569K |
|
38
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $5.28M | 0.43% |
104,587
-105,018
| -50% | -$5.3M |
|
39
iShares Russell 1000 ETF
IWB
$42.7B
| $5.2M | 0.42% |
22,123
| – | – |
|
40
Crocs
CROX
$4.92B
| $4.21M | 0.34% |
47,680
+306
| +0.6% | +$27K |
|
41
Vanguard Real Estate ETF
VNQ
$34.2B
| $4.13M | 0.33% |
54,594
-92
| -0.2% | -$6.96K |
|
42
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $3.67M | 0.3% |
62,411
-8,500
| -12% | -$500K |
|
43
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.61M | 0.29% |
72,036
-20,215
| -22% | -$1.01M |
|
44
iShares Select Dividend ETF
DVY
$20.6B
| $3.52M | 0.28% |
32,672
-17,164
| -34% | -$1.85M |
|
45
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.75B
| $3.34M | 0.27% |
172,388
+88,924
| +107% | +$1.72M |
|
46
Vanguard S&P 500 ETF
VOO
$717B
| $3.29M | 0.27% |
8,379
+23
| +0.3% | +$9.03K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.16M | 0.26% |
9,019
+1,166
| +15% | +$408K |
|
48
Mastercard
MA
$533B
| $2.97M | 0.24% |
7,495
+62
| +0.8% | +$24.5K |
|
49
Exxon Mobil
XOM
$487B
| $2.95M | 0.24% |
25,102
-206
| -0.8% | -$24.2K |
|
50
Dimensional US Targeted Value ETF
DFAT
$11.6B
| $2.87M | 0.23% |
62,871
-200
| -0.3% | -$9.14K |
|