KA
Klingman & Associates Portfolio holdings
AUM
$1.81B
1-Year Return
11.88%
This Quarter Return
+7.3%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$1.16B
AUM Growth
+$93.4M
(+8.7%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
56.59%
Holding
184
New
11
Increased
82
Reduced
31
Closed
2
Top Buys
Top Sells
| 1 |
Datadog
DDOG
|
$6.46M |
| 2 |
Crocs
CROX
|
$990K |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$520K |
| 4 |
Compass
COMP
|
$474K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$377K |
Sector Composition
| 1 | Technology | 7.3% |
| 2 | Financials | 4.62% |
| 3 | Consumer Discretionary | 1.44% |
| 4 | Real Estate | 0.72% |
| 5 | Healthcare | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $897K | 0.08% |
12,276
+425
| +4% | +$31.1K |
|
77
Invesco QQQ Trust
QQQ
$368B
| $892K | 0.08% |
2,241
| – | – |
|
78
Vanguard Growth ETF
VUG
$187B
| $888K | 0.08% |
2,767
| – | – |
|
79
PepsiCo
PEP
$201B
| $833K | 0.07% |
4,797
+261
| +6% | +$45.3K |
|
80
Abbott
ABT
$231B
| $816K | 0.07% |
5,800
+52
| +0.9% | +$7.32K |
|
81
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $806K | 0.07% |
9,715
| – | – |
|
82
Walt Disney
DIS
$214B
| $799K | 0.07% |
5,157
+125
| +2% | +$19.4K |
|
83
Ross Stores
ROST
$50B
| $795K | 0.07% |
6,959
+11
| +0.2% | +$1.26K |
|
84
GE Aerospace
GE
$299B
| $793K | 0.07% |
13,467
+97
| +0.7% | +$5.71K |
|
85
iShares MSCI Emerging Markets ETF
EEM
$19B
| $777K | 0.07% |
15,904
-3,799
| -19% | -$186K |
|
86
Dimensional US Equity ETF
DFUS
$16.5B
| $776K | 0.07% |
15,010
| – | – |
|
87
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $743K | 0.06% |
4,328
-182
| -4% | -$31.2K |
|
88
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $727K | 0.06% |
9,118
+46
| +0.5% | +$3.67K |
|
89
DoubleVerify
DV
$2.5B
| $727K | 0.06% |
+21,834
| New | +$727K |
|
90
Cisco
CSCO
$269B
| $700K | 0.06% |
11,047
+5,423
| +96% | +$344K |
|
91
AbbVie
ABBV
$376B
| $688K | 0.06% |
5,078
+67
| +1% | +$9.08K |
|
92
Intel
INTC
$108B
| $671K | 0.06% |
13,021
+3,404
| +35% | +$175K |
|
93
Costco
COST
$424B
| $668K | 0.06% |
1,177
+9
| +0.8% | +$5.11K |
|
94
Vanguard Extended Market ETF
VXF
$24B
| $631K | 0.05% |
3,450
| – | – |
|
95
Royal Bank of Canada
RY
$206B
| $608K | 0.05% |
5,726
+16
| +0.3% | +$1.7K |
|
96
iShares Russell 1000 Value ETF
IWD
$63.7B
| $607K | 0.05% |
3,616
| – | – |
|
97
iShares Russell 1000 Growth ETF
IWF
$118B
| $601K | 0.05% |
1,968
| – | – |
|
98
O'Reilly Automotive
ORLY
$89.1B
| $590K | 0.05% |
12,540
+75
| +0.6% | +$3.53K |
|
99
PPG Industries
PPG
$24.7B
| $560K | 0.05% |
3,248
-10
| -0.3% | -$1.72K |
|
100
Honeywell
HON
$137B
| $523K | 0.04% |
2,508
| – | – |
|