KA
Klingman & Associates Portfolio holdings
AUM
$1.81B
1-Year Return
11.88%
This Quarter Return
+6.42%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$1.44B
AUM Growth
+$76.7M
(+5.6%)
Cap. Flow
-$54M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
238
New
13
Increased
85
Reduced
73
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.45M |
| 2 |
Citizens Financial Group
CFG
|
$3.23M |
| 3 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
$2.98M |
| 4 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$2.92M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.54M |
Top Sells
Sector Composition
| 1 | Technology | 6.12% |
| 2 | Financials | 3.66% |
| 3 | Consumer Discretionary | 1.48% |
| 4 | Healthcare | 0.77% |
| 5 | Real Estate | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $15.3M | 1.06% |
175,796
-2,908
| -2% | -$254K |
|
|
27
Citizens Financial Group
CFG
$22.4B
| $15.3M | 1.06% |
420,721
+89,052
| +27% | +$3.23M |
|
28
PJT Partners
PJT
$4.3B
| $14.8M | 1.03% |
157,056
+7,754
| +5% | +$731K |
|
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $11.8M | 0.82% |
186,938
-1,134
| -0.6% | -$71.8K |
|
|
30
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $11.6M | 0.8% |
564,657
+145,395
| +35% | +$2.98M |
|
31
Microsoft
MSFT
$3.77T
| $11.3M | 0.79% |
26,910
+261
| +1% | +$110K |
|
32
Vanguard Total Stock Market ETF
VTI
$526B
| $11.2M | 0.78% |
43,004
-2
| -0% | -$520 |
|
33
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $11M | 0.76% |
462,870
-155,812
| -25% | -$3.7M |
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $8.54M | 0.59% |
165,506
+6,722
| +4% | +$347K |
|
35
Amazon
AMZN
$2.48T
| $7.04M | 0.49% |
39,007
-483
| -1% | -$87.1K |
|
36
iShares Russell 2000 ETF
IWM
$66.8B
| $6.84M | 0.47% |
32,543
-141
| -0.4% | -$29.7K |
|
37
Jones Lang LaSalle
JLL
$14.4B
| $6.83M | 0.47% |
35,013
| – | – |
|
38
iShares Russell 1000 ETF
IWB
$43.2B
| $6.37M | 0.44% |
22,103
| – | – |
|
39
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.55M | 0.32% |
52,663
-836
| -2% | -$72.3K |
|
40
Crocs
CROX
$4.75B
| $4.07M | 0.28% |
28,297
-19,689
| -41% | -$2.83M |
|
41
Vanguard S&P 500 ETF
VOO
$726B
| $4.06M | 0.28% |
8,437
-122
| -1% | -$58.6K |
|
42
iShares Select Dividend ETF
DVY
$20.7B
| $4.02M | 0.28% |
32,672
| – | – |
|
43
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $3.85M | 0.27% |
58,411
-1,000
| -2% | -$65.9K |
|
44
Applied Materials
AMAT
$126B
| $3.71M | 0.26% |
17,994
+44
| +0.2% | +$9.07K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.7M | 0.26% |
8,803
+125
| +1% | +$52.6K |
|
46
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
| $3.63M | 0.25% |
87,925
-12,784
| -13% | -$527K |
|
47
Mastercard
MA
$536B
| $3.55M | 0.25% |
7,379
+23
| +0.3% | +$11.1K |
|
48
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $3.39M | 0.24% |
62,218
-71
| -0.1% | -$3.87K |
|
49
iShares Semiconductor ETF
SOXX
$13.4B
| $2.98M | 0.21% |
13,200
| – | – |
|
50
Exxon Mobil
XOM
$480B
| $2.98M | 0.21% |
25,644
+241
| +0.9% | +$28K |
|