KA
Klingman & Associates Portfolio holdings
AUM
$1.81B
This Quarter Return
+6.45%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$1.61B
AUM Growth
+$1.61B
(+9.3%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
51.75%
Holding
274
New
25
Increased
106
Reduced
71
Closed
9
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.01M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.51M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.22M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.11M |
| 5 |
Exxon Mobil
XOM
|
$3.01M |
Top Sells
| 1 |
PJT Partners
PJT
|
$9.67M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.64M |
| 3 |
Datadog
DDOG
|
$853K |
| 4 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$688K |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$569K |
Sector Composition
| 1 | Technology | 6.78% |
| 2 | Financials | 3.44% |
| 3 | Consumer Discretionary | 1.61% |
| 4 | Healthcare | 1.07% |
| 5 | Communication Services | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citizens Financial Group
CFG
$22.6B
| $17.3M | 1.07% |
420,721
-40
| -0% | -$1.64K |
|
27
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $16.4M | 1.02% |
774,020
+115,353
| +18% | +$2.45M |
|
28
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $16.3M | 1.01% |
174,915
-463
| -0.3% | -$43.1K |
|
29
Vanguard Total Stock Market ETF
VTI
$526B
| $13.4M | 0.83% |
47,351
+2,731
| +6% | +$773K |
|
30
Microsoft
MSFT
$3.77T
| $13M | 0.8% |
30,111
+2,340
| +8% | +$1.01M |
|
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $12.1M | 0.75% |
178,508
-7,930
| -4% | -$537K |
|
32
iShares New York Muni Bond ETF
NYF
$900M
| $10.7M | 0.66% |
196,898
+18,937
| +11% | +$1.03M |
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.5M | 0.65% |
182,434
+12,864
| +8% | +$739K |
|
|
34
PJT Partners
PJT
$4.35B
| $10.2M | 0.63% |
76,802
-72,500
| -49% | -$9.67M |
|
35
Amazon
AMZN
$2.44T
| $8.23M | 0.51% |
44,168
+4,194
| +10% | +$781K |
|
|
36
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $7.54M | 0.47% |
313,519
-28,616
| -8% | -$688K |
|
37
iShares Russell 2000 ETF
IWM
$67B
| $7.31M | 0.45% |
33,114
-238
| -0.7% | -$52.6K |
|
38
iShares Russell 1000 ETF
IWB
$43.2B
| $6.95M | 0.43% |
22,103
| – | – |
|
39
Jones Lang LaSalle
JLL
$14.5B
| $6.83M | 0.42% |
25,328
| – | – |
|
|
40
Exxon Mobil
XOM
$487B
| $6.1M | 0.38% |
52,009
+25,679
| +98% | +$3.01M |
|
41
JPMorgan Chase
JPM
$829B
| $5.75M | 0.36% |
27,257
+2,725
| +11% | +$575K |
|
42
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.24M | 0.32% |
53,774
-144
| -0.3% | -$14K |
|
43
Vanguard S&P 500 ETF
VOO
$726B
| $4.55M | 0.28% |
8,632
+30
| +0.3% | +$15.8K |
|
44
iShares Select Dividend ETF
DVY
$20.8B
| $4.41M | 0.27% |
32,672
| – | – |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $4.37M | 0.27% |
26,156
+10,421
| +66% | +$1.74M |
|
46
Crocs
CROX
$4.76B
| $4.33M | 0.27% |
29,897
+218
| +0.7% | +$31.6K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.3M | 0.27% |
9,350
+1,316
| +16% | +$606K |
|
48
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $4.19M | 0.26% |
58,411
| – | – |
|
49
Mastercard
MA
$538B
| $3.67M | 0.23% |
7,441
+46
| +0.6% | +$22.7K |
|
50
NVIDIA
NVDA
$4.24T
| $3.65M | 0.23% |
30,060
+5,269
| +21% | +$640K |
|