KA
Klingman & Associates Portfolio holdings
AUM
$1.81B
This Quarter Return
-12.52%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$1.02B
AUM Growth
+$1.02B
(-13%)
Cap. Flow
+$3.97M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
52.32%
Holding
214
New
10
Increased
64
Reduced
82
Closed
21
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$40.6M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$8.04M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.18M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.9M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.76M |
Sector Composition
| 1 | Technology | 5.99% |
| 2 | Financials | 5.15% |
| 3 | Consumer Discretionary | 1.03% |
| 4 | Healthcare | 0.95% |
| 5 | Consumer Staples | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $2.01M | 0.2% |
7,313
-1,833
| -20% | -$503K |
|
52
Brown & Brown
BRO
$32B
| $1.96M | 0.19% |
+33,531
| New | +$1.96M |
|
53
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.93M | 0.19% |
14,368
-152
| -1% | -$20.4K |
|
54
iShares MSCI EAFE ETF
EFA
$66B
| $1.84M | 0.18% |
29,459
-1,837
| -6% | -$115K |
|
55
Vanguard Small-Cap ETF
VB
$66.4B
| $1.84M | 0.18% |
10,454
+2,941
| +39% | +$518K |
|
56
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.76M | 0.17% |
35,279
-4,780
| -12% | -$239K |
|
57
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.7M | 0.17% |
12,516
| – | – |
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $1.63M | 0.16% |
747
-3
| -0.4% | -$6.56K |
|
59
iShares TIPS Bond ETF
TIP
$13.6B
| $1.55M | 0.15% |
13,614
| – | – |
|
60
JPMorgan Chase
JPM
$829B
| $1.54M | 0.15% |
13,655
+263
| +2% | +$29.6K |
|
61
iShares Semiconductor ETF
SOXX
$13.6B
| $1.54M | 0.15% |
4,400
| – | – |
|
62
Merck
MRK
$210B
| $1.47M | 0.14% |
16,095
-20
| -0.1% | -$1.82K |
|
63
Applied Materials
AMAT
$128B
| $1.42M | 0.14% |
15,650
-15
| -0.1% | -$1.37K |
|
|
64
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.38M | 0.13% |
631
-7
| -1% | -$15.3K |
|
65
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.35M | 0.13% |
60,930
-2,100
| -3% | -$46.6K |
|
66
Blackstone
BX
$134B
| $1.26M | 0.12% |
13,810
-28
| -0.2% | -$2.56K |
|
67
Procter & Gamble
PG
$368B
| $1.22M | 0.12% |
8,500
-100
| -1% | -$14.4K |
|
68
AbbVie
ABBV
$372B
| $1.2M | 0.12% |
7,854
-106
| -1% | -$16.2K |
|
69
iShares S&P 100 ETF
OEF
$22B
| $1.18M | 0.12% |
6,835
| – | – |
|
70
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $1.14M | 0.11% |
7,462
+21
| +0.3% | +$3.22K |
|
71
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.09M | 0.11% |
12,990
+5,092
| +64% | +$426K |
|
72
Abbott
ABT
$231B
| $1.03M | 0.1% |
9,441
+46
| +0.5% | +$5K |
|
73
Schwab International Equity ETF
SCHF
$50.3B
| $1.02M | 0.1% |
32,329
-817
| -2% | -$25.7K |
|
74
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
| $1.01M | 0.1% |
12,954
| – | – |
|
75
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $996K | 0.1% |
17,473
+2,504
| +17% | +$143K |
|