KA
Klingman & Associates Portfolio holdings
AUM
$1.81B
1-Year Return
11.88%
This Quarter Return
-2.43%
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
+$6.97M
(+0.43%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
51.86%
Holding
274
New
20
Increased
133
Reduced
63
Closed
11
Top Buys
Top Sells
| 1 |
PJT Partners
PJT
|
$4.31M |
| 2 |
Ecolab
ECL
|
$374K |
| 3 |
Stryker
SYK
|
$368K |
| 4 |
Ares Management
ARES
|
$359K |
| 5 |
TJX Companies
TJX
|
$351K |
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Financials | 3.02% |
| 3 | Consumer Discretionary | 1.51% |
| 4 | Healthcare | 0.9% |
| 5 | Communication Services | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $3.2M | 0.2% |
62,218
| – | – |
|
52
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $3.1M | 0.19% |
51,137
+11,000
| +27% | +$667K |
|
53
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.98M | 0.18% |
19,263
+118
| +0.6% | +$18.2K |
|
54
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.91M | 0.18% |
57,410
+5,632
| +11% | +$285K |
|
55
Costco
COST
$427B
| $2.9M | 0.18% |
3,068
-19
| -0.6% | -$18K |
|
56
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.84M | 0.17% |
34,718
+550
| +2% | +$45K |
|
57
Meta Platforms (Facebook)
META
$1.89T
| $2.83M | 0.17% |
4,914
+296
| +6% | +$171K |
|
58
Johnson & Johnson
JNJ
$430B
| $2.82M | 0.17% |
16,984
+2,005
| +13% | +$333K |
|
59
Visa
V
$666B
| $2.74M | 0.17% |
7,819
+211
| +3% | +$73.9K |
|
60
Applied Materials
AMAT
$130B
| $2.68M | 0.16% |
18,443
+446
| +2% | +$64.7K |
|
61
iShares Semiconductor ETF
SOXX
$13.7B
| $2.67M | 0.16% |
14,185
+890
| +7% | +$167K |
|
62
Home Depot
HD
$417B
| $2.6M | 0.16% |
7,089
-660
| -9% | -$242K |
|
63
iShares Core High Dividend ETF
HDV
$11.5B
| $2.51M | 0.15% |
20,711
-94
| -0.5% | -$11.4K |
|
64
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.5M | 0.15% |
14,428
-250
| -2% | -$43.3K |
|
65
AbbVie
ABBV
$375B
| $2.45M | 0.15% |
11,683
+476
| +4% | +$99.7K |
|
66
Vanguard Small-Cap ETF
VB
$67.2B
| $2.36M | 0.14% |
10,665
-314
| -3% | -$69.6K |
|
67
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $2.2M | 0.13% |
43,163
| – | – |
|
|
68
PJT Partners
PJT
$4.38B
| $2.15M | 0.13% |
15,567
-31,285
| -67% | -$4.31M |
|
69
Blackstone
BX
$133B
| $2.12M | 0.13% |
15,179
+2,082
| +16% | +$291K |
|
70
Automatic Data Processing
ADP
$120B
| $2.07M | 0.13% |
6,763
-355
| -5% | -$108K |
|
71
Procter & Gamble
PG
$375B
| $2.07M | 0.13% |
12,117
+1,849
| +18% | +$315K |
|
72
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.06M | 0.13% |
20,507
+7
| +0% | +$704 |
|
73
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.95M | 0.12% |
12,942
| – | – |
|
74
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $1.95M | 0.12% |
27,875
-360
| -1% | -$25.1K |
|
75
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.9M | 0.12% |
24,321
-582
| -2% | -$45.3K |
|