KA
Klingman & Associates Portfolio holdings
AUM
$1.81B
This Quarter Return
-4.36%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$1.18B
AUM Growth
+$1.18B
(+1.1%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
55.76%
Holding
213
New
31
Increased
86
Reduced
43
Closed
9
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$8.33M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.15M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.94M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.74M |
Top Sells
Sector Composition
| 1 | Technology | 7.14% |
| 2 | Financials | 4.51% |
| 3 | Consumer Discretionary | 1.23% |
| 4 | Healthcare | 0.93% |
| 5 | Real Estate | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard High Dividend Yield ETF
VYM
$64B
| $958K | 0.08% |
8,538
+191
| +2% | +$21.4K |
|
77
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $865K | 0.07% |
5,340
+1,012
| +23% | +$164K |
|
78
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
| $850K | 0.07% |
24,655
| – | – |
|
79
Invesco QQQ Trust
QQQ
$364B
| $832K | 0.07% |
2,294
+53
| +2% | +$19.2K |
|
80
Meta Platforms (Facebook)
META
$1.86T
| $827K | 0.07% |
3,719
-225
| -6% | -$50K |
|
81
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $814K | 0.07% |
12,276
| – | – |
|
82
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $797K | 0.07% |
7,898
-913
| -10% | -$92.1K |
|
83
Vanguard Growth ETF
VUG
$185B
| $794K | 0.07% |
2,761
-6
| -0.2% | -$1.73K |
|
84
GE Aerospace
GE
$292B
| $775K | 0.07% |
8,474
+84
| +1% | +$7.68K |
|
85
PepsiCo
PEP
$204B
| $775K | 0.07% |
4,628
-169
| -4% | -$28.3K |
|
86
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $758K | 0.06% |
9,715
| – | – |
|
87
Lockheed Martin
LMT
$106B
| $751K | 0.06% |
+1,703
| New | +$751K |
|
88
TJX Companies
TJX
$152B
| $751K | 0.06% |
12,403
-16
| -0.1% | -$969 |
|
89
Sysco
SYY
$38.5B
| $748K | 0.06% |
+9,160
| New | +$748K |
|
90
Dimensional US Equity ETF
DFUS
$16.4B
| $736K | 0.06% |
15,010
| – | – |
|
91
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $730K | 0.06% |
9,138
+20
| +0.2% | +$1.6K |
|
92
United Bankshares
UBSI
$5.43B
| $718K | 0.06% |
20,587
+15,000
| +268% | +$523K |
|
93
NextEra Energy, Inc.
NEE
$148B
| $715K | 0.06% |
+8,439
| New | +$715K |
|
94
CVS Health
CVS
$92.8B
| $705K | 0.06% |
+6,972
| New | +$705K |
|
95
Pfizer
PFE
$141B
| $690K | 0.06% |
13,341
+4,599
| +53% | +$238K |
|
96
Costco
COST
$418B
| $683K | 0.06% |
1,186
+9
| +0.8% | +$5.18K |
|
97
Walt Disney
DIS
$213B
| $649K | 0.06% |
4,725
-432
| -8% | -$59.3K |
|
98
McDonald's
MCD
$224B
| $635K | 0.05% |
2,568
+1,680
| +189% | +$415K |
|
99
Royal Bank of Canada
RY
$205B
| $631K | 0.05% |
5,726
| – | – |
|
100
Ross Stores
ROST
$48.1B
| $630K | 0.05% |
6,968
+9
| +0.1% | +$814 |
|