KA
Klingman & Associates Portfolio holdings
AUM
$1.81B
1-Year Return
11.88%
This Quarter Return
-2.43%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$1.63B
AUM Growth
+$6.97M
(+0.43%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
51.86%
Holding
274
New
20
Increased
133
Reduced
63
Closed
11
Top Buys
Top Sells
| 1 |
PJT Partners
PJT
|
$4.31M |
| 2 |
Ecolab
ECL
|
$374K |
| 3 |
Stryker
SYK
|
$368K |
| 4 |
Ares Management
ARES
|
$359K |
| 5 |
TJX Companies
TJX
|
$351K |
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Financials | 3.02% |
| 3 | Consumer Discretionary | 1.51% |
| 4 | Healthcare | 0.9% |
| 5 | Communication Services | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citizens Financial Group
CFG
$22.3B
| $18.3M | 1.12% |
447,198
+37,574
| +9% | +$1.54M |
|
27
Datadog
DDOG
$47.5B
| $15.9M | 0.98% |
160,540
+31
| +0% | +$3.08K |
|
28
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $14.9M | 0.91% |
179,669
+6,821
| +4% | +$566K |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $14.4M | 0.88% |
266,767
+24,311
| +10% | +$1.31M |
|
30
Vanguard Total Stock Market ETF
VTI
$528B
| $12.9M | 0.79% |
46,756
+44
| +0.1% | +$12.1K |
|
31
iShares New York Muni Bond ETF
NYF
$906M
| $12M | 0.73% |
227,887
+7,559
| +3% | +$398K |
|
32
Microsoft
MSFT
$3.68T
| $11.4M | 0.7% |
30,257
+1,382
| +5% | +$519K |
|
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $10.8M | 0.66% |
170,065
-1,298
| -0.8% | -$82.5K |
|
34
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $9.83M | 0.6% |
+393,449
| New | +$9.83M |
|
35
Amazon
AMZN
$2.48T
| $8.67M | 0.53% |
45,565
+471
| +1% | +$89.6K |
|
36
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $7.42M | 0.45% |
304,329
-1,681
| -0.5% | -$41K |
|
37
iShares Russell 1000 ETF
IWB
$43.4B
| $6.76M | 0.41% |
22,053
| – | – |
|
38
iShares Russell 2000 ETF
IWM
$67.8B
| $6.41M | 0.39% |
32,131
+1
| +0% | +$199 |
|
39
Jones Lang LaSalle
JLL
$14.8B
| $6.28M | 0.38% |
25,328
| – | – |
|
40
Vanguard S&P 500 ETF
VOO
$728B
| $5.72M | 0.35% |
11,130
+2,183
| +24% | +$1.12M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.31M | 0.32% |
9,965
+590
| +6% | +$314K |
|
42
Vanguard Real Estate ETF
VNQ
$34.7B
| $4.89M | 0.3% |
54,000
+1,172
| +2% | +$106K |
|
43
JPMorgan Chase
JPM
$809B
| $4.75M | 0.29% |
19,347
+1,248
| +7% | +$306K |
|
44
NVIDIA
NVDA
$4.07T
| $4.41M | 0.27% |
40,721
+3,392
| +9% | +$368K |
|
45
iShares Select Dividend ETF
DVY
$20.8B
| $4.39M | 0.27% |
32,672
| – | – |
|
46
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $4.27M | 0.26% |
57,181
| – | – |
|
47
Exxon Mobil
XOM
$466B
| $4.25M | 0.26% |
35,703
-186
| -0.5% | -$22.1K |
|
48
Alphabet (Google) Class C
GOOG
$2.84T
| $4.09M | 0.25% |
26,168
-573
| -2% | -$89.5K |
|
49
Mastercard
MA
$528B
| $3.95M | 0.24% |
7,214
-22
| -0.3% | -$12.1K |
|
50
Crocs
CROX
$4.72B
| $3.22M | 0.2% |
30,334
+219
| +0.7% | +$23.3K |
|