KA
Klingman & Associates Portfolio holdings
AUM
$1.81B
This Quarter Return
+6.87%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$1.14B
AUM Growth
+$1.14B
(+12%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
47.8%
Holding
207
New
19
Increased
98
Reduced
63
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.03% |
| 2 | Financials | 4.92% |
| 3 | Consumer Discretionary | 1.27% |
| 4 | Healthcare | 0.92% |
| 5 | Consumer Staples | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.07M | 0.09% |
12,621
-2,284
| -15% | -$194K |
|
77
Automatic Data Processing
ADP
$123B
| $1.06M | 0.09% |
4,454
+5
| +0.1% | +$1.19K |
|
78
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $1.05M | 0.09% |
9,703
| – | – |
|
79
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.03M | 0.09% |
6,504
+681
| +12% | +$108K |
|
80
Blackstone
BX
$134B
| $1.03M | 0.09% |
13,913
+306
| +2% | +$22.7K |
|
81
Vanguard High Dividend Yield ETF
VYM
$64B
| $958K | 0.08% |
8,854
+260
| +3% | +$28.1K |
|
82
iShares TIPS Bond ETF
TIP
$13.6B
| $949K | 0.08% |
8,914
-4,700
| -35% | -$500K |
|
83
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $947K | 0.08% |
5,467
-15
| -0.3% | -$2.6K |
|
84
TJX Companies
TJX
$152B
| $936K | 0.08% |
11,753
+389
| +3% | +$31K |
|
85
Abbott
ABT
$231B
| $912K | 0.08% |
8,303
-1,274
| -13% | -$140K |
|
86
Compass
COMP
$4.77B
| $911K | 0.08% |
390,896
-152,730
| -28% | -$356K |
|
87
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $860K | 0.08% |
5,661
+315
| +6% | +$47.8K |
|
88
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $841K | 0.07% |
37,567
-20,145
| -35% | -$451K |
|
89
United Bankshares
UBSI
$5.43B
| $834K | 0.07% |
20,596
+9
| +0% | +$364 |
|
90
Lockheed Martin
LMT
$106B
| $826K | 0.07% |
1,698
+6
| +0.4% | +$2.92K |
|
91
Ross Stores
ROST
$48.1B
| $824K | 0.07% |
7,095
+176
| +3% | +$20.4K |
|
92
PepsiCo
PEP
$204B
| $801K | 0.07% |
4,434
-400
| -8% | -$72.3K |
|
93
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
| $757K | 0.07% |
25,543
+888
| +4% | +$26.3K |
|
94
GE Aerospace
GE
$292B
| $738K | 0.06% |
8,806
+260
| +3% | +$21.8K |
|
95
O'Reilly Automotive
ORLY
$88B
| $731K | 0.06% |
866
+23
| +3% | +$19.4K |
|
96
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $685K | 0.06% |
9,197
+41
| +0.4% | +$3.06K |
|
97
Pfizer
PFE
$141B
| $680K | 0.06% |
13,263
+720
| +6% | +$36.9K |
|
98
Golub Capital BDC
GBDC
$3.97B
| $658K | 0.06% |
+50,000
| New | +$658K |
|
99
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $655K | 0.06% |
9,715
| – | – |
|
100
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $653K | 0.06% |
+26,010
| New | +$653K |
|