KA
Klingman & Associates Portfolio holdings
AUM
$1.81B
This Quarter Return
+6.45%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$1.61B
AUM Growth
+$1.61B
(+9.3%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
51.75%
Holding
274
New
25
Increased
106
Reduced
71
Closed
9
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.01M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.51M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.22M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.11M |
| 5 |
Exxon Mobil
XOM
|
$3.01M |
Top Sells
| 1 |
PJT Partners
PJT
|
$9.67M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.64M |
| 3 |
Datadog
DDOG
|
$853K |
| 4 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$688K |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$569K |
Sector Composition
| 1 | Technology | 6.78% |
| 2 | Financials | 3.44% |
| 3 | Consumer Discretionary | 1.61% |
| 4 | Healthcare | 1.07% |
| 5 | Communication Services | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$128B
| $3.64M | 0.23% |
18,003
-7
| -0% | -$1.41K |
|
52
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $3.46M | 0.21% |
62,218
| – | – |
|
53
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
| $3.46M | 0.21% |
81,817
-1,989
| -2% | -$84.1K |
|
54
Home Depot
HD
$405B
| $3.34M | 0.21% |
8,252
+2,308
| +39% | +$935K |
|
55
iShares Semiconductor ETF
SOXX
$13.6B
| $3.04M | 0.19% |
13,200
-12
| -0.1% | -$2.77K |
|
56
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.95M | 0.18% |
17,797
+2,220
| +14% | +$368K |
|
57
iShares MSCI EAFE ETF
EFA
$66B
| $2.87M | 0.18% |
34,287
| – | – |
|
58
Costco
COST
$418B
| $2.8M | 0.17% |
3,158
+2,037
| +182% | +$1.81M |
|
59
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.75M | 0.17% |
15,368
| – | – |
|
60
Vanguard Small-Cap ETF
VB
$66.4B
| $2.63M | 0.16% |
11,072
-35
| -0.3% | -$8.3K |
|
61
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.62M | 0.16% |
51,608
-100
| -0.2% | -$5.07K |
|
62
Visa
V
$683B
| $2.56M | 0.16% |
9,314
+5,497
| +144% | +$1.51M |
|
63
iShares Core High Dividend ETF
HDV
$11.7B
| $2.5M | 0.16% |
21,297
+9
| +0% | +$1.06K |
|
64
Johnson & Johnson
JNJ
$427B
| $2.48M | 0.15% |
15,315
+214
| +1% | +$34.7K |
|
65
Meta Platforms (Facebook)
META
$1.86T
| $2.32M | 0.14% |
4,048
-71
| -2% | -$40.6K |
|
66
AbbVie
ABBV
$372B
| $2.3M | 0.14% |
11,665
+3,069
| +36% | +$606K |
|
67
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $2.21M | 0.14% |
43,163
| – | – |
|
68
Automatic Data Processing
ADP
$123B
| $2.16M | 0.13% |
7,816
+3,033
| +63% | +$839K |
|
69
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.16M | 0.13% |
12,942
| – | – |
|
70
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.06M | 0.13% |
20,500
| – | – |
|
71
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.02M | 0.13% |
27,817
-373
| -1% | -$27.1K |
|
72
Blackstone
BX
$134B
| $2.01M | 0.12% |
13,139
-63
| -0.5% | -$9.65K |
|
73
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.98M | 0.12% |
31,488
-1,300
| -4% | -$81.9K |
|
74
Oracle
ORCL
$635B
| $1.96M | 0.12% |
11,491
+29
| +0.3% | +$4.94K |
|
75
Thermo Fisher Scientific
TMO
$186B
| $1.94M | 0.12% |
3,137
+2,353
| +300% | +$1.46M |
|