KA

Klingman & Associates Portfolio holdings

AUM $1.81B
This Quarter Return
-19.67%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$490M
AUM Growth
+$490M
Cap. Flow
-$4.01M
Cap. Flow %
-0.82%
Top 10 Hldgs %
55.05%
Holding
146
New
11
Increased
53
Reduced
36
Closed
26
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$38.3B
$461K 0.09%
5,610
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$2.79T
$432K 0.09%
+372
New +$432K
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$44B
$409K 0.08%
9,476
+54
+0.6% +$2.33K
PFE icon
79
Pfizer
PFE
$141B
$406K 0.08%
12,432
-258
-2% -$8.43K
SCHF icon
80
Schwab International Equity ETF
SCHF
$50B
$403K 0.08%
15,588
+4,313
+38% +$112K
DIS icon
81
Walt Disney
DIS
$211B
$401K 0.08%
4,146
-256
-6% -$24.8K
VGK icon
82
Vanguard FTSE Europe ETF
VGK
$26.6B
$383K 0.08%
+8,840
New +$383K
PG icon
83
Procter & Gamble
PG
$370B
$380K 0.08%
3,454
+592
+21% +$65.1K
QQQ icon
84
Invesco QQQ Trust
QQQ
$364B
$378K 0.08%
1,983
+750
+61% +$143K
HSY icon
85
Hershey
HSY
$37.4B
$374K 0.08%
2,823
-400
-12% -$53K
DEM icon
86
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$362K 0.07%
11,226
+384
+4% +$12.4K
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$19B
$356K 0.07%
10,439
HON icon
88
Honeywell
HON
$136B
$351K 0.07%
2,621
+25
+1% +$3.35K
VSS icon
89
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$335K 0.07%
4,284
+40
+0.9% +$3.13K
MRK icon
90
Merck
MRK
$210B
$335K 0.07%
4,351
+498
+13% +$38.3K
COST icon
91
Costco
COST
$421B
$329K 0.07%
+1,155
New +$329K
VXF icon
92
Vanguard Extended Market ETF
VXF
$23.7B
$326K 0.07%
3,600
SCHG icon
93
Schwab US Large-Cap Growth ETF
SCHG
$48B
$324K 0.07%
4,072
+1,875
+85% +$149K
IBML
94
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$315K 0.06%
12,269
+554
+5% +$14.2K
BSCL
95
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$314K 0.06%
14,991
+800
+6% +$16.8K
VUG icon
96
Vanguard Growth ETF
VUG
$185B
$297K 0.06%
1,893
-585
-24% -$91.8K
QUIK icon
97
QuickLogic
QUIK
$80.7M
$294K 0.06%
+103,571
New +$294K
ABBV icon
98
AbbVie
ABBV
$374B
$289K 0.06%
3,790
J icon
99
Jacobs Solutions
J
$17.1B
$280K 0.06%
3,533
PPG icon
100
PPG Industries
PPG
$24.6B
$279K 0.06%
3,342