KA
Klingman & Associates Portfolio holdings
AUM
$1.81B
This Quarter Return
+0.06%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$1.63B
AUM Growth
+$1.63B
(+0.73%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
52.64%
Holding
271
New
6
Increased
98
Reduced
106
Closed
17
Top Buys
Top Sells
| 1 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$24.8M |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$21.6M |
| 3 |
PJT Partners
PJT
|
$4.73M |
| 4 |
JPMorgan Chase
JPM
|
$2.2M |
| 5 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
$1.98M |
Sector Composition
| 1 | Technology | 7.28% |
| 2 | Financials | 3.22% |
| 3 | Consumer Discretionary | 1.67% |
| 4 | Communication Services | 0.87% |
| 5 | Healthcare | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $3.46M | 0.21% |
62,218
| – | – |
|
52
Crocs
CROX
$4.76B
| $3.3M | 0.2% |
30,115
+218
| +0.7% | +$23.9K |
|
53
Home Depot
HD
$405B
| $3.01M | 0.19% |
7,749
-503
| -6% | -$196K |
|
54
Applied Materials
AMAT
$128B
| $2.93M | 0.18% |
17,997
-6
| -0% | -$976 |
|
55
iShares Semiconductor ETF
SOXX
$13.6B
| $2.86M | 0.18% |
13,295
+95
| +0.7% | +$20.5K |
|
56
Costco
COST
$418B
| $2.83M | 0.17% |
3,087
-71
| -2% | -$65.1K |
|
57
Meta Platforms (Facebook)
META
$1.86T
| $2.7M | 0.17% |
4,618
+570
| +14% | +$334K |
|
58
Vanguard Small-Cap ETF
VB
$66.4B
| $2.64M | 0.16% |
10,979
-93
| -0.8% | -$22.3K |
|
59
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.61M | 0.16% |
51,778
+170
| +0.3% | +$8.56K |
|
60
iShares MSCI EAFE ETF
EFA
$66B
| $2.58M | 0.16% |
34,168
-119
| -0.3% | -$9K |
|
61
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.57M | 0.16% |
14,678
-690
| -4% | -$121K |
|
62
Visa
V
$683B
| $2.4M | 0.15% |
7,608
-1,706
| -18% | -$539K |
|
63
iShares Core High Dividend ETF
HDV
$11.7B
| $2.34M | 0.14% |
20,805
-492
| -2% | -$55.2K |
|
64
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.3M | 0.14% |
40,137
+8,649
| +27% | +$497K |
|
65
Blackstone
BX
$134B
| $2.26M | 0.14% |
13,097
-42
| -0.3% | -$7.24K |
|
66
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $2.18M | 0.13% |
43,163
| – | – |
|
67
Johnson & Johnson
JNJ
$427B
| $2.17M | 0.13% |
14,979
-336
| -2% | -$48.6K |
|
68
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.12M | 0.13% |
12,942
| – | – |
|
69
Tesla
TSLA
$1.08T
| $2.1M | 0.13% |
5,210
+1,050
| +25% | +$424K |
|
70
Automatic Data Processing
ADP
$123B
| $2.08M | 0.13% |
7,118
-698
| -9% | -$204K |
|
71
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.06M | 0.13% |
20,500
| – | – |
|
72
Oracle
ORCL
$635B
| $2M | 0.12% |
11,973
+482
| +4% | +$80.3K |
|
73
AbbVie
ABBV
$372B
| $1.99M | 0.12% |
11,207
-458
| -4% | -$81.4K |
|
74
Broadcom
AVGO
$1.4T
| $1.96M | 0.12% |
8,470
+389
| +5% | +$90.2K |
|
75
TJX Companies
TJX
$152B
| $1.96M | 0.12% |
16,220
-111
| -0.7% | -$13.4K |
|