KA

Klingman & Associates Portfolio holdings

AUM $1.81B
This Quarter Return
-19.67%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$490M
AUM Growth
+$490M
Cap. Flow
-$4.01M
Cap. Flow %
-0.82%
Top 10 Hldgs %
55.05%
Holding
146
New
11
Increased
53
Reduced
36
Closed
26
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VB icon
51
Vanguard Small-Cap ETF
VB
$65.9B
$928K 0.19%
8,039
-1,565
-16% -$181K
SOXX icon
52
iShares Semiconductor ETF
SOXX
$13.4B
$903K 0.18%
4,400
CMCSA icon
53
Comcast
CMCSA
$125B
$903K 0.18%
+26,261
New +$903K
ROST icon
54
Ross Stores
ROST
$49.3B
$889K 0.18%
10,219
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$819K 0.17%
9,750
+4,000
+70% +$336K
OEF icon
56
iShares S&P 100 ETF
OEF
$22.1B
$818K 0.17%
6,895
IVOO icon
57
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
$783K 0.16%
8,044
+342
+4% +$33.3K
MINT icon
58
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$749K 0.15%
7,563
RY icon
59
Royal Bank of Canada
RY
$205B
$725K 0.15%
11,696
+7
+0.1% +$434
HD icon
60
Home Depot
HD
$406B
$714K 0.15%
3,823
-905
-19% -$169K
XOM icon
61
Exxon Mobil
XOM
$477B
$680K 0.14%
17,900
+1,452
+9% +$55.2K
JPM icon
62
JPMorgan Chase
JPM
$824B
$678K 0.14%
7,532
-837
-10% -$75.3K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$668K 0.14%
6,463
+204
+3% +$21.1K
BX icon
64
Blackstone
BX
$131B
$641K 0.13%
14,065
IXUS icon
65
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$631K 0.13%
+13,424
New +$631K
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$63.6B
$591K 0.12%
8,347
+3,619
+77% +$256K
PDN icon
67
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
$582K 0.12%
25,208
-1,105
-4% -$25.5K
TJX icon
68
TJX Companies
TJX
$155B
$573K 0.12%
11,986
PEP icon
69
PepsiCo
PEP
$203B
$569K 0.12%
4,736
-72
-1% -$8.65K
VIOO icon
70
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$560K 0.11%
5,467
RWK icon
71
Invesco S&P MidCap 400 Revenue ETF
RWK
$980M
$552K 0.11%
13,433
SCZ icon
72
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$535K 0.11%
11,929
+78
+0.7% +$3.5K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$2.79T
$514K 0.1%
442
-4
-0.9% -$4.65K
GE icon
74
GE Aerospace
GE
$293B
$503K 0.1%
63,355
+1,180
+2% +$9.34K
RWJ icon
75
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
$469K 0.1%
11,178