KA
Klingman & Associates Portfolio holdings
AUM
$1.81B
This Quarter Return
+4.83%
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
+$1.16B
(+1.8%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
50.04%
Holding
209
New
6
Increased
66
Reduced
84
Closed
10
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$20.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$12.8M |
| 3 |
PJT Partners
PJT
|
$5.72M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$1.88M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$767K |
Sector Composition
| 1 | Technology | 5.7% |
| 2 | Financials | 4.06% |
| 3 | Consumer Discretionary | 1.33% |
| 4 | Healthcare | 0.81% |
| 5 | Consumer Staples | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
| $1.17M | 0.1% | 12,954 | – | – |
|
77
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.11M | 0.1% | +18,917 | New | +$1.11M |
|
78
NextEra Energy, Inc.
NEE
$148B
| $1.09M | 0.09% | 14,120 -26 | -0.2% | -$2K |
|
79
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $1.09M | 0.09% | 9,703 | – | – |
|
80
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.01M | 0.09% | 9,614 +760 | +9% | +$80.2K |
|
81
Automatic Data Processing
ADP
$123B
| $989K | 0.09% | 4,442 -12 | -0.3% | -$2.67K |
|
82
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $971K | 0.08% | 10,934 +5,467 | +100% | +$485K |
|
83
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $946K | 0.08% | 6,140 +479 | +8% | +$73.8K |
|
84
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $936K | 0.08% | 5,897 -607 | -9% | -$96.4K |
|
85
TJX Companies
TJX
$152B
| $894K | 0.08% | 11,404 -349 | -3% | -$27.3K |
|
86
Hershey
HSY
$37.3B
| $885K | 0.08% | 3,479 +1,205 | +53% | +$307K |
|
87
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $859K | 0.07% | 33,538 +7,528 | +29% | +$193K |
|
88
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $832K | 0.07% | 37,567 | – | – |
|
89
Abbott
ABT
$231B
| $828K | 0.07% | 8,176 -127 | -2% | -$12.9K |
|
90
GE Aerospace
GE
$292B
| $822K | 0.07% | 8,594 -212 | -2% | -$20.3K |
|
91
Lockheed Martin
LMT
$106B
| $805K | 0.07% | 1,702 +4 | +0.2% | +$1.89K |
|
92
PepsiCo
PEP
$204B
| $804K | 0.07% | 4,412 -22 | -0.5% | -$4.01K |
|
93
Compass
COMP
$4.77B
| $798K | 0.07% | 247,009 -143,887 | -37% | -$465K |
|
94
Vanguard Growth ETF
VUG
$185B
| $792K | 0.07% | 3,176 +457 | +17% | +$114K |
|
95
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
| $792K | 0.07% | 25,543 | – | – |
|
96
Meta Platforms (Facebook)
META
$1.86T
| $754K | 0.06% | 3,557 -160 | -4% | -$33.9K |
|
97
Ross Stores
ROST
$48.1B
| $738K | 0.06% | 6,954 -141 | -2% | -$15K |
|
98
United Bankshares
UBSI
$5.43B
| $725K | 0.06% | 20,596 | – | – |
|
99
iShares TIPS Bond ETF
TIP
$13.6B
| $724K | 0.06% | 6,564 -2,350 | -26% | -$259K |
|
100
Golub Capital BDC
GBDC
$3.97B
| $723K | 0.06% | 53,300 +3,300 | +7% | +$44.7K |
|