KA
Klingman & Associates Portfolio holdings
AUM
$1.81B
This Quarter Return
+6.17%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$743M
AUM Growth
+$743M
(+14%)
Cap. Flow
+$66.4M
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
60.95%
Holding
146
New
19
Increased
62
Reduced
31
Closed
8
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$46.5M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$4.2M |
| 3 |
Crocs
CROX
|
$3.95M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.06M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.87M |
Top Sells
Sector Composition
| 1 | Technology | 8.04% |
| 2 | Financials | 2.38% |
| 3 | Consumer Discretionary | 1.57% |
| 4 | Healthcare | 0.55% |
| 5 | Communication Services | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$477B
| $571K | 0.08% |
16,628
+374
| +2% | +$12.8K |
|
77
Meta Platforms (Facebook)
META
$1.85T
| $555K | 0.07% |
2,118
+876
| +71% | +$230K |
|
78
Costco
COST
$421B
| $545K | 0.07% |
1,536
+456
| +42% | +$162K |
|
79
iShares Russell Mid-Cap ETF
IWR
$44B
| $544K | 0.07% |
9,476
| – | – |
|
80
Applied Materials
AMAT
$124B
| $511K | 0.07% |
+8,596
| New | +$511K |
|
81
Pfizer
PFE
$141B
| $509K | 0.07% |
13,861
+1,809
| +15% | +$66.4K |
|
82
Schwab International Equity ETF
SCHF
$50B
| $489K | 0.07% |
15,558
+133
| +0.9% | +$4.18K |
|
83
Intel
INTC
$105B
| $488K | 0.07% |
9,418
+5,628
| +148% | +$292K |
|
84
Compugen
CGEN
$133M
| $488K | 0.07% |
+30,000
| New | +$488K |
|
85
Vanguard Growth ETF
VUG
$185B
| $466K | 0.06% |
2,049
-346
| -14% | -$78.7K |
|
86
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $466K | 0.06% |
5,610
| – | – |
|
87
Vanguard Extended Market ETF
VXF
$23.7B
| $448K | 0.06% |
3,450
+200
| +6% | +$26K |
|
88
Honeywell
HON
$136B
| $437K | 0.06% |
2,653
+151
| +6% | +$24.9K |
|
89
Abbott
ABT
$230B
| $427K | 0.06% |
3,926
+1,643
| +72% | +$179K |
|
90
AbbVie
ABBV
$374B
| $423K | 0.06% |
4,827
+1,037
| +27% | +$90.9K |
|
91
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $415K | 0.06% |
3,601
-332
| -8% | -$38.3K |
|
92
GE Aerospace
GE
$293B
| $414K | 0.06% |
66,479
+3,644
| +6% | +$22.7K |
|
93
Merck
MRK
$210B
| $412K | 0.06% |
4,972
+695
| +16% | +$57.6K |
|
94
Royal Bank of Canada
RY
$205B
| $400K | 0.05% |
5,700
| – | – |
|
95
Netflix
NFLX
$521B
| $399K | 0.05% |
+798
| New | +$399K |
|
96
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $386K | 0.05% |
+9,020
| New | +$386K |
|
97
O'Reilly Automotive
ORLY
$88.1B
| $383K | 0.05% |
831
+37
| +5% | +$17.1K |
|
98
Hershey
HSY
$37.4B
| $382K | 0.05% |
2,666
+43
| +2% | +$6.16K |
|
99
PPG Industries
PPG
$24.6B
| $380K | 0.05% |
3,115
+15
| +0.5% | +$1.83K |
|
100
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $379K | 0.05% |
10,750
-85
| -0.8% | -$3K |
|