KA
Klingman & Associates Portfolio holdings
AUM
$1.81B
This Quarter Return
-4.59%
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
(-0.49%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
50.67%
Holding
201
New
8
Increased
88
Reduced
51
Closed
13
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$8.85M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$8.12M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.07M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.04M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$4.77M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.9M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$7.54M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.64M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$961K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$930K |
Sector Composition
| 1 | Technology | 5.99% |
| 2 | Financials | 5% |
| 3 | Consumer Discretionary | 1.32% |
| 4 | Healthcare | 0.89% |
| 5 | Consumer Staples | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $2.02M | 0.2% |
7,330
+17
| +0.2% | +$4.69K |
|
52
iShares Core High Dividend ETF
HDV
$11.7B
| $1.99M | 0.2% |
21,785
+10
| +0% | +$913 |
|
53
Mastercard
MA
$538B
| $1.98M | 0.19% |
6,948
+47
| +0.7% | +$13.4K |
|
|
54
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.94M | 0.19% |
33,958
-132,223
| -80% | -$7.54M |
|
55
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.83M | 0.18% |
14,368
| – | – |
|
56
Vanguard Small-Cap ETF
VB
$66.4B
| $1.75M | 0.17% |
10,210
-244
| -2% | -$41.7K |
|
57
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.61M | 0.16% |
12,516
| – | – |
|
58
iShares MSCI EAFE ETF
EFA
$66B
| $1.56M | 0.15% |
27,766
-1,693
| -6% | -$94.8K |
|
59
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.52M | 0.15% |
34,297
-982
| -3% | -$43.6K |
|
60
JPMorgan Chase
JPM
$829B
| $1.5M | 0.15% |
14,386
+731
| +5% | +$76.4K |
|
61
iShares TIPS Bond ETF
TIP
$13.6B
| $1.43M | 0.14% |
13,614
| – | – |
|
62
iShares Semiconductor ETF
SOXX
$13.6B
| $1.4M | 0.14% |
4,400
| – | – |
|
63
Merck
MRK
$210B
| $1.38M | 0.14% |
16,003
-92
| -0.6% | -$7.92K |
|
64
Applied Materials
AMAT
$128B
| $1.29M | 0.13% |
15,794
+144
| +0.9% | +$11.8K |
|
65
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.26M | 0.12% |
57,712
-3,218
| -5% | -$70.5K |
|
66
Compass
COMP
$4.77B
| $1.26M | 0.12% |
543,626
-202,700
| -27% | -$470K |
|
67
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.23M | 0.12% |
12,826
+12,195
| +1,933% | +$1.17M |
|
68
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.19M | 0.12% |
14,905
+1,915
| +15% | +$152K |
|
69
Blackstone
BX
$134B
| $1.14M | 0.11% |
13,607
-203
| -1% | -$17K |
|
70
NextEra Energy, Inc.
NEE
$148B
| $1.11M | 0.11% |
14,207
+5,684
| +67% | +$446K |
|
71
iShares S&P 100 ETF
OEF
$22B
| $1.11M | 0.11% |
6,835
| – | – |
|
72
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $1.11M | 0.11% |
7,462
| – | – |
|
73
Procter & Gamble
PG
$368B
| $1.08M | 0.11% |
8,567
+67
| +0.8% | +$8.46K |
|
74
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.07M | 0.1% |
20,926
+3,453
| +20% | +$176K |
|
75
AbbVie
ABBV
$372B
| $1.06M | 0.1% |
7,859
+5
| +0.1% | +$671 |
|