KA
Klingman & Associates Portfolio holdings
AUM
$1.81B
This Quarter Return
-12.52%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$1.02B
AUM Growth
+$1.02B
(-13%)
Cap. Flow
+$3.97M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
52.32%
Holding
214
New
10
Increased
64
Reduced
82
Closed
21
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$40.6M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$8.04M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.18M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.9M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.76M |
Sector Composition
| 1 | Technology | 5.99% |
| 2 | Financials | 5.15% |
| 3 | Consumer Discretionary | 1.03% |
| 4 | Healthcare | 0.95% |
| 5 | Consumer Staples | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $990K | 0.1% |
9,723
| – | – |
|
77
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $981K | 0.1% |
6,545
-13
| -0.2% | -$1.95K |
|
78
Automatic Data Processing
ADP
$123B
| $934K | 0.09% |
4,449
-176
| -4% | -$36.9K |
|
79
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $932K | 0.09% |
5,482
+15
| +0.3% | +$2.55K |
|
80
Vanguard High Dividend Yield ETF
VYM
$64B
| $874K | 0.09% |
8,594
+56
| +0.7% | +$5.7K |
|
81
PepsiCo
PEP
$204B
| $789K | 0.08% |
4,735
+107
| +2% | +$17.8K |
|
82
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $779K | 0.08% |
14,276
+2,000
| +16% | +$109K |
|
83
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $766K | 0.07% |
5,341
+1
| +0% | +$143 |
|
84
Lockheed Martin
LMT
$106B
| $725K | 0.07% |
1,687
-16
| -0.9% | -$6.88K |
|
85
United Bankshares
UBSI
$5.43B
| $722K | 0.07% |
20,587
| – | – |
|
86
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
| $718K | 0.07% |
24,655
| – | – |
|
87
Intel
INTC
$107B
| $715K | 0.07% |
19,105
-304
| -2% | -$11.4K |
|
88
Pfizer
PFE
$141B
| $675K | 0.07% |
12,878
-463
| -3% | -$24.3K |
|
89
NextEra Energy, Inc.
NEE
$148B
| $660K | 0.06% |
8,523
+84
| +1% | +$6.51K |
|
90
TJX Companies
TJX
$152B
| $634K | 0.06% |
11,349
-1,054
| -8% | -$58.9K |
|
91
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $628K | 0.06% |
9,715
| – | – |
|
92
Invesco QQQ Trust
QQQ
$364B
| $627K | 0.06% |
2,236
-58
| -3% | -$16.3K |
|
93
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $623K | 0.06% |
9,119
-19
| -0.2% | -$1.3K |
|
94
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $616K | 0.06% |
7,440
-20,988
| -74% | -$1.74M |
|
95
Dimensional US Equity ETF
DFUS
$16.4B
| $612K | 0.06% |
15,010
| – | – |
|
96
McDonald's
MCD
$224B
| $597K | 0.06% |
2,418
-150
| -6% | -$37K |
|
97
Vanguard Growth ETF
VUG
$185B
| $596K | 0.06% |
2,672
-89
| -3% | -$19.9K |
|
98
Costco
COST
$418B
| $571K | 0.06% |
1,192
+6
| +0.5% | +$2.87K |
|
99
Royal Bank of Canada
RY
$205B
| $554K | 0.05% |
5,726
| – | – |
|
100
Chevron
CVX
$324B
| $533K | 0.05% |
3,678
+43
| +1% | +$6.23K |
|