KA
Klingman & Associates Portfolio holdings
AUM
$1.81B
This Quarter Return
+22.01%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$654M
AUM Growth
+$654M
(+33%)
Cap. Flow
+$82.4M
Cap. Flow
% of AUM
12.6%
Top 10 Holdings %
Top 10 Hldgs %
57.58%
Holding
133
New
13
Increased
26
Reduced
66
Closed
6
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$50.1M |
| 2 |
Datadog
DDOG
|
$29.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.34M |
| 4 |
Citizens Financial Group
CFG
|
$1.66M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.6M |
Top Sells
Sector Composition
| 1 | Technology | 8.02% |
| 2 | Financials | 2.39% |
| 3 | Consumer Discretionary | 0.85% |
| 4 | Communication Services | 0.44% |
| 5 | Healthcare | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| $497K | 0.08% |
4,157
+703
| +20% | +$84K |
|
77
Vanguard Growth ETF
VUG
$185B
| $484K | 0.07% |
2,395
+502
| +27% | +$101K |
|
78
Alphabet (Google) Class A
GOOGL
$2.57T
| $482K | 0.07% |
340
-32
| -9% | -$45.4K |
|
79
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $466K | 0.07% |
5,610
| – | – |
|
80
Schwab International Equity ETF
SCHF
$50.3B
| $459K | 0.07% |
15,425
-163
| -1% | -$4.85K |
|
81
Walt Disney
DIS
$213B
| $445K | 0.07% |
3,993
-153
| -4% | -$17.1K |
|
82
GE Aerospace
GE
$292B
| $429K | 0.07% |
62,835
-520
| -0.8% | -$3.55K |
|
83
iShares MSCI Emerging Markets ETF
EEM
$19B
| $417K | 0.06% |
10,439
| – | – |
|
84
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $399K | 0.06% |
3,933
-139
| -3% | -$14.1K |
|
85
Pfizer
PFE
$141B
| $394K | 0.06% |
12,052
-380
| -3% | -$12.4K |
|
86
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $391K | 0.06% |
10,835
-391
| -3% | -$14.1K |
|
87
Royal Bank of Canada
RY
$205B
| $387K | 0.06% |
5,700
-5,996
| -51% | -$407K |
|
88
Vanguard Extended Market ETF
VXF
$23.9B
| $385K | 0.06% |
3,250
-350
| -10% | -$41.5K |
|
89
AbbVie
ABBV
$372B
| $372K | 0.06% |
3,790
| – | – |
|
90
Credit Acceptance
CACC
$5.78B
| $370K | 0.06% |
882
| – | – |
|
91
Honeywell
HON
$139B
| $362K | 0.06% |
2,502
-119
| -5% | -$17.2K |
|
92
Hershey
HSY
$37.3B
| $340K | 0.05% |
2,623
-200
| -7% | -$25.9K |
|
93
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $339K | 0.05% |
2,052
-91
| -4% | -$15K |
|
94
O'Reilly Automotive
ORLY
$88B
| $335K | 0.05% |
794
-25
| -3% | -$10.5K |
|
95
Vanguard Value ETF
VTV
$144B
| $332K | 0.05% |
3,338
+655
| +24% | +$65.1K |
|
96
Merck
MRK
$210B
| $331K | 0.05% |
4,277
-74
| -2% | -$5.73K |
|
97
PPG Industries
PPG
$25.1B
| $329K | 0.05% |
3,100
-242
| -7% | -$25.7K |
|
98
Costco
COST
$418B
| $327K | 0.05% |
1,080
-75
| -6% | -$22.7K |
|
99
CarMax
KMX
$9.21B
| $327K | 0.05% |
3,648
-725
| -17% | -$65K |
|
|
IBML
100
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $322K | 0.05% |
12,269
| – | – |
|