KA
Klingman & Associates Portfolio holdings
AUM
$1.81B
This Quarter Return
-4.36%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$1.18B
AUM Growth
+$1.18B
(+1.1%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
55.76%
Holding
213
New
31
Increased
86
Reduced
43
Closed
9
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$8.33M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.15M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.94M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.74M |
Top Sells
Sector Composition
| 1 | Technology | 7.14% |
| 2 | Financials | 4.51% |
| 3 | Consumer Discretionary | 1.23% |
| 4 | Healthcare | 0.93% |
| 5 | Real Estate | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Semiconductor ETF
SOXX
$13.6B
| $2.08M | 0.18% |
4,400
| – | – |
|
52
Applied Materials
AMAT
$128B
| $2.07M | 0.18% |
15,665
+6,981
| +80% | +$920K |
|
53
iShares Core High Dividend ETF
HDV
$11.7B
| $2.06M | 0.17% |
19,264
+1,078
| +6% | +$115K |
|
54
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.02M | 0.17% |
12,516
| – | – |
|
55
Exxon Mobil
XOM
$487B
| $1.96M | 0.17% |
23,711
+6,734
| +40% | +$556K |
|
56
JPMorgan Chase
JPM
$829B
| $1.83M | 0.16% |
13,392
+2,313
| +21% | +$315K |
|
57
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.78M | 0.15% |
638
+10
| +2% | +$27.8K |
|
58
Blackstone
BX
$134B
| $1.76M | 0.15% |
13,838
-379
| -3% | -$48.1K |
|
59
iShares TIPS Bond ETF
TIP
$13.6B
| $1.7M | 0.14% |
13,614
-133
| -1% | -$16.6K |
|
60
Vanguard Small-Cap ETF
VB
$66.4B
| $1.6M | 0.14% |
7,513
+89
| +1% | +$18.9K |
|
61
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.54M | 0.13% |
63,030
-763
| -1% | -$18.6K |
|
62
iShares S&P 100 ETF
OEF
$22B
| $1.43M | 0.12% |
6,835
| – | – |
|
63
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $1.35M | 0.11% |
7,441
| – | – |
|
64
Merck
MRK
$210B
| $1.32M | 0.11% |
16,115
+387
| +2% | +$31.7K |
|
65
Procter & Gamble
PG
$368B
| $1.31M | 0.11% |
8,600
+2,794
| +48% | +$427K |
|
66
AbbVie
ABBV
$372B
| $1.29M | 0.11% |
7,960
+2,882
| +57% | +$467K |
|
67
Schwab International Equity ETF
SCHF
$50.3B
| $1.22M | 0.1% |
33,146
+1,225
| +4% | +$45K |
|
68
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
| $1.19M | 0.1% |
12,954
| – | – |
|
69
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $1.17M | 0.1% |
9,723
| – | – |
|
70
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.15M | 0.1% |
6,558
-115
| -2% | -$20.2K |
|
71
Abbott
ABT
$231B
| $1.11M | 0.09% |
9,395
+3,595
| +62% | +$426K |
|
72
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $1.08M | 0.09% |
5,467
| – | – |
|
73
Automatic Data Processing
ADP
$123B
| $1.05M | 0.09% |
+4,625
| New | +$1.05M |
|
74
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $997K | 0.08% |
14,969
+240
| +2% | +$16K |
|
75
Intel
INTC
$107B
| $962K | 0.08% |
19,409
+6,388
| +49% | +$317K |
|