KA
Klingman & Associates Portfolio holdings
AUM
$1.81B
This Quarter Return
+10.45%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$1.36B
AUM Growth
+$1.36B
(+10%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
51.62%
Holding
229
New
10
Increased
68
Reduced
94
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.65% |
| 2 | Financials | 3.37% |
| 3 | Consumer Discretionary | 1.42% |
| 4 | Healthcare | 0.72% |
| 5 | Real Estate | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $14.9M | 1.1% |
178,704
+10,227
| +6% | +$855K |
|
27
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $14.6M | 1.07% |
618,682
-341,950
| -36% | -$8.08M |
|
28
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $14.1M | 1.04% |
652,770
+299,601
| +85% | +$6.48M |
|
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $11.6M | 0.85% |
188,072
+6,435
| +4% | +$398K |
|
30
Citizens Financial Group
CFG
$22.6B
| $11M | 0.81% |
331,669
+115
| +0% | +$3.81K |
|
31
Vanguard Total Stock Market ETF
VTI
$526B
| $10.2M | 0.75% |
43,006
-2,485
| -5% | -$589K |
|
32
Microsoft
MSFT
$3.77T
| $10M | 0.74% |
26,649
-1,703
| -6% | -$640K |
|
33
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $8.71M | 0.64% |
419,262
+246,874
| +143% | +$5.13M |
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.03M | 0.59% |
158,784
+38,024
| +31% | +$1.92M |
|
35
Jones Lang LaSalle
JLL
$14.5B
| $6.61M | 0.49% |
35,013
-14,204
| -29% | -$2.68M |
|
36
iShares Russell 2000 ETF
IWM
$67B
| $6.56M | 0.48% |
32,684
-245
| -0.7% | -$49.2K |
|
37
Amazon
AMZN
$2.44T
| $6M | 0.44% |
39,490
-3,089
| -7% | -$469K |
|
38
iShares Russell 1000 ETF
IWB
$43.2B
| $5.8M | 0.43% |
22,103
-20
| -0.1% | -$5.25K |
|
39
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.73M | 0.35% |
53,499
-1,095
| -2% | -$96.8K |
|
40
Crocs
CROX
$4.76B
| $4.48M | 0.33% |
47,986
+306
| +0.6% | +$28.6K |
|
41
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
| $4.16M | 0.31% |
100,709
-66,416
| -40% | -$2.74M |
|
42
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $3.89M | 0.29% |
76,704
-27,883
| -27% | -$1.41M |
|
43
iShares Select Dividend ETF
DVY
$20.8B
| $3.83M | 0.28% |
32,672
| – | – |
|
44
Vanguard S&P 500 ETF
VOO
$726B
| $3.74M | 0.27% |
8,559
+180
| +2% | +$78.6K |
|
45
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.72M | 0.27% |
59,411
-3,000
| -5% | -$188K |
|
46
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $3.26M | 0.24% |
62,289
-582
| -0.9% | -$30.5K |
|
47
Mastercard
MA
$538B
| $3.14M | 0.23% |
7,356
-139
| -2% | -$59.3K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.1M | 0.23% |
8,678
-341
| -4% | -$122K |
|
49
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.94M | 0.22% |
58,437
-13,599
| -19% | -$683K |
|
50
Applied Materials
AMAT
$128B
| $2.91M | 0.21% |
17,950
-2,242
| -11% | -$363K |
|