KA
Klingman & Associates Portfolio holdings
AUM
$1.81B
This Quarter Return
+5.08%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$1.24B
AUM Growth
+$1.24B
(+6.7%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
51.04%
Holding
219
New
20
Increased
103
Reduced
53
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$4.88M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.95M |
| 3 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$2.68M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.21M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.15M |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$3.95M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.17M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.73M |
| 4 |
Datadog
DDOG
|
$1.07M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$408K |
Sector Composition
| 1 | Technology | 6.92% |
| 2 | Financials | 3.87% |
| 3 | Consumer Discretionary | 1.44% |
| 4 | Healthcare | 0.77% |
| 5 | Consumer Staples | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackstone
BX
$132B
| $1.29M | 0.1% |
13,873
+153
| +1% | +$14.2K |
|
77
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $1.22M | 0.1% |
19,436
| – | – |
|
78
Schwab International Equity ETF
SCHF
$49.9B
| $1.2M | 0.1% |
33,560
-2,430
| -7% | -$86.6K |
|
79
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $1.15M | 0.09% |
7,109
+969
| +16% | +$157K |
|
80
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.58B
| $1.14M | 0.09% |
10,033
+330
| +3% | +$37.4K |
|
81
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$496M
| $1.14M | 0.09% |
45,162
+11,624
| +35% | +$292K |
|
82
AbbVie
ABBV
$372B
| $1.1M | 0.09% |
8,193
+207
| +3% | +$27.9K |
|
83
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.09M | 0.09% |
18,917
| – | – |
|
84
NextEra Energy, Inc.
NEE
$148B
| $1.09M | 0.09% |
14,625
+505
| +4% | +$37.5K |
|
85
Meta Platforms (Facebook)
META
$1.85T
| $1.04M | 0.08% |
3,638
+81
| +2% | +$23.2K |
|
86
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.02M | 0.08% |
9,614
| – | – |
|
87
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.99B
| $1M | 0.08% |
10,934
| – | – |
|
88
Invesco QQQ Trust
QQQ
$361B
| $997K | 0.08% |
2,699
+449
| +20% | +$166K |
|
89
Automatic Data Processing
ADP
$122B
| $984K | 0.08% |
4,476
+34
| +0.8% | +$7.47K |
|
90
TJX Companies
TJX
$154B
| $982K | 0.08% |
11,583
+179
| +2% | +$15.2K |
|
91
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $967K | 0.08% |
5,848
-49
| -0.8% | -$8.11K |
|
92
GE Aerospace
GE
$288B
| $953K | 0.08% |
8,671
+77
| +0.9% | +$8.46K |
|
93
United Bankshares
UBSI
$5.38B
| $908K | 0.07% |
30,596
+10,000
| +49% | +$297K |
|
94
Hershey
HSY
$37.4B
| $870K | 0.07% |
3,486
+7
| +0.2% | +$1.75K |
|
95
Vanguard Growth ETF
VUG
$183B
| $869K | 0.07% |
3,071
-105
| -3% | -$29.7K |
|
96
Abbott
ABT
$230B
| $865K | 0.07% |
7,937
-239
| -3% | -$26.1K |
|
97
Lockheed Martin
LMT
$105B
| $833K | 0.07% |
1,810
+108
| +6% | +$49.7K |
|
98
Compass
COMP
$4.75B
| $830K | 0.07% |
237,009
-10,000
| -4% | -$35K |
|
99
Ford
F
$47B
| $823K | 0.07% |
+54,390
| New | +$823K |
|
100
PepsiCo
PEP
$208B
| $819K | 0.07% |
4,424
+12
| +0.3% | +$2.22K |
|