KA
Klingman & Associates Portfolio holdings
AUM
$1.81B
1-Year Return
11.88%
This Quarter Return
+1.82%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$1.48B
AUM Growth
+$38.8M
(+2.7%)
Cap. Flow
+$66.3M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
52.2%
Holding
254
New
19
Increased
107
Reduced
75
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.82% |
| 2 | Financials | 3.57% |
| 3 | Consumer Discretionary | 1.52% |
| 4 | Healthcare | 0.79% |
| 5 | Communication Services | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PJT Partners
PJT
$4.37B
| $16.1M | 1.09% |
149,302
-7,754
| -5% | -$837K |
|
27
Citizens Financial Group
CFG
$22.7B
| $15.2M | 1.02% |
420,761
+40
| +0% | +$1.44K |
|
28
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $15.1M | 1.02% |
175,378
-418
| -0.2% | -$35.9K |
|
29
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
| $13.4M | 0.9% |
658,667
+94,010
| +17% | +$1.91M |
|
30
Microsoft
MSFT
$3.78T
| $12.4M | 0.84% |
27,771
+861
| +3% | +$385K |
|
31
Vanguard Total Stock Market ETF
VTI
$529B
| $11.9M | 0.81% |
44,620
+1,616
| +4% | +$432K |
|
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $11.5M | 0.78% |
186,438
-500
| -0.3% | -$30.8K |
|
33
iShares New York Muni Bond ETF
NYF
$901M
| $9.5M | 0.64% |
+177,961
| New | +$9.5M |
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.08M | 0.61% |
169,570
+4,064
| +2% | +$218K |
|
35
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $8.07M | 0.55% |
342,135
-120,735
| -26% | -$2.85M |
|
36
Amazon
AMZN
$2.51T
| $7.72M | 0.52% |
39,974
+967
| +2% | +$187K |
|
37
iShares Russell 2000 ETF
IWM
$67.4B
| $6.77M | 0.46% |
33,352
+809
| +2% | +$164K |
|
38
iShares Russell 1000 ETF
IWB
$43.5B
| $6.58M | 0.44% |
22,103
| – | – |
|
39
Jones Lang LaSalle
JLL
$14.6B
| $5.2M | 0.35% |
25,328
-9,685
| -28% | -$1.99M |
|
40
JPMorgan Chase
JPM
$835B
| $4.96M | 0.34% |
24,532
+12,979
| +112% | +$2.63M |
|
41
Vanguard Real Estate ETF
VNQ
$34.3B
| $4.52M | 0.31% |
53,918
+1,255
| +2% | +$105K |
|
42
Crocs
CROX
$4.86B
| $4.33M | 0.29% |
29,679
+1,382
| +5% | +$202K |
|
43
Vanguard S&P 500 ETF
VOO
$730B
| $4.3M | 0.29% |
8,602
+165
| +2% | +$82.5K |
|
44
Applied Materials
AMAT
$126B
| $4.25M | 0.29% |
18,010
+16
| +0.1% | +$3.78K |
|
45
iShares Select Dividend ETF
DVY
$20.8B
| $3.95M | 0.27% |
32,672
| – | – |
|
46
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $3.79M | 0.26% |
58,411
| – | – |
|
47
Dimensional Inflation-Protected Securities ETF
DFIP
$996M
| $3.42M | 0.23% |
83,806
-4,119
| -5% | -$168K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.27M | 0.22% |
8,034
-769
| -9% | -$313K |
|
49
Mastercard
MA
$538B
| $3.26M | 0.22% |
7,395
+16
| +0.2% | +$7.06K |
|
50
iShares Semiconductor ETF
SOXX
$13.5B
| $3.26M | 0.22% |
13,212
+12
| +0.1% | +$2.96K |
|