KA
Klingman & Associates Portfolio holdings
AUM
$1.81B
This Quarter Return
-3.4%
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
(-0.18%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
8.9%
Top 10 Holdings %
Top 10 Hldgs %
50.38%
Holding
231
New
17
Increased
91
Reduced
77
Closed
12
Top Buys
| 1 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$24.6M |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$24M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$18.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.4M |
| 5 |
Jones Lang LaSalle
JLL
|
$6.95M |
Top Sells
Sector Composition
| 1 | Technology | 6.46% |
| 2 | Financials | 4.28% |
| 3 | Consumer Discretionary | 1.39% |
| 4 | Healthcare | 0.82% |
| 5 | Real Estate | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$370B
| $1.31M | 0.11% |
9,004
-99
| -1% | -$14.4K |
|
77
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.26M | 0.1% |
21,872
+2,955
| +16% | +$170K |
|
78
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
| $1.26M | 0.1% |
14,898
+1
| +0% | +$85 |
|
79
Meta Platforms (Facebook)
META
$1.85T
| $1.24M | 0.1% |
4,129
+491
| +13% | +$147K |
|
80
AbbVie
ABBV
$374B
| $1.23M | 0.1% |
8,240
+47
| +0.6% | +$7.01K |
|
81
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
| $1.22M | 0.1% |
12,954
-740
| -5% | -$69.4K |
|
82
Oracle
ORCL
$633B
| $1.19M | 0.1% |
11,199
-1,019
| -8% | -$108K |
|
83
Schwab International Equity ETF
SCHF
$49.9B
| $1.13M | 0.09% |
33,360
-200
| -0.6% | -$6.79K |
|
84
Automatic Data Processing
ADP
$121B
| $1.08M | 0.09% |
4,476
| – | – |
|
85
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.07M | 0.09% |
6,913
-196
| -3% | -$30.5K |
|
86
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $1.06M | 0.09% |
29,108
+19,075
| +190% | +$695K |
|
87
TJX Companies
TJX
$155B
| $1.03M | 0.08% |
11,551
-32
| -0.3% | -$2.84K |
|
88
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.01M | 0.08% |
9,748
+134
| +1% | +$13.8K |
|
89
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $976K | 0.08% |
6,122
+274
| +5% | +$43.7K |
|
90
NVIDIA
NVDA
$4.16T
| $959K | 0.08% |
2,205
+655
| +42% | +$285K |
|
91
GE Aerospace
GE
$292B
| $958K | 0.08% |
8,670
-1
| -0% | -$111 |
|
92
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $956K | 0.08% |
10,934
| – | – |
|
93
Tesla
TSLA
$1.06T
| $931K | 0.08% |
3,719
+1,192
| +47% | +$298K |
|
94
Invesco QQQ Trust
QQQ
$361B
| $921K | 0.07% |
2,571
-128
| -5% | -$45.9K |
|
95
Raymond James Financial
RJF
$33.6B
| $909K | 0.07% |
+9,055
| New | +$909K |
|
96
Visa
V
$679B
| $885K | 0.07% |
3,848
+1,011
| +36% | +$233K |
|
97
Vanguard Growth ETF
VUG
$183B
| $880K | 0.07% |
3,231
+160
| +5% | +$43.6K |
|
98
United Bankshares
UBSI
$5.38B
| $854K | 0.07% |
30,944
+348
| +1% | +$9.6K |
|
99
Golub Capital BDC
GBDC
$3.93B
| $818K | 0.07% |
55,750
| – | – |
|
100
NextEra Energy, Inc.
NEE
$150B
| $805K | 0.07% |
14,047
-578
| -4% | -$33.1K |
|