KA
Klingman & Associates Portfolio holdings
AUM
$1.81B
This Quarter Return
+10.45%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$1.36B
AUM Growth
+$1.36B
(+10%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
51.62%
Holding
229
New
10
Increased
68
Reduced
94
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.65% |
| 2 | Financials | 3.37% |
| 3 | Consumer Discretionary | 1.42% |
| 4 | Healthcare | 0.72% |
| 5 | Real Estate | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.86T
| $1.36M | 0.1% |
3,848
-281
| -7% | -$99.5K |
|
77
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
| $1.36M | 0.1% |
12,954
| – | – |
|
78
Procter & Gamble
PG
$368B
| $1.3M | 0.1% |
8,876
-128
| -1% | -$18.8K |
|
79
AbbVie
ABBV
$372B
| $1.28M | 0.09% |
8,255
+15
| +0.2% | +$2.33K |
|
80
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.28M | 0.09% |
21,872
| – | – |
|
81
Schwab International Equity ETF
SCHF
$50.3B
| $1.22M | 0.09% |
33,060
-300
| -0.9% | -$11.1K |
|
82
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $1.21M | 0.09% |
29,108
| – | – |
|
83
NVIDIA
NVDA
$4.24T
| $1.19M | 0.09% |
2,410
+205
| +9% | +$102K |
|
84
Oracle
ORCL
$635B
| $1.18M | 0.09% |
11,199
| – | – |
|
85
United Bankshares
UBSI
$5.43B
| $1.15M | 0.08% |
30,596
-348
| -1% | -$13.1K |
|
86
GE Aerospace
GE
$292B
| $1.11M | 0.08% |
8,693
+23
| +0.3% | +$2.94K |
|
87
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.09M | 0.08% |
6,423
-490
| -7% | -$83.5K |
|
88
TJX Companies
TJX
$152B
| $1.08M | 0.08% |
11,564
+13
| +0.1% | +$1.22K |
|
89
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $1.08M | 0.08% |
10,934
| – | – |
|
90
Invesco QQQ Trust
QQQ
$364B
| $1.05M | 0.08% |
2,571
| – | – |
|
91
Automatic Data Processing
ADP
$123B
| $1.04M | 0.08% |
4,456
-20
| -0.4% | -$4.66K |
|
92
Raymond James Financial
RJF
$33.8B
| $1.01M | 0.07% |
9,066
+11
| +0.1% | +$1.23K |
|
93
Vanguard High Dividend Yield ETF
VYM
$64B
| $1M | 0.07% |
8,988
-760
| -8% | -$84.8K |
|
94
Tesla
TSLA
$1.08T
| $993K | 0.07% |
3,997
+278
| +7% | +$69.1K |
|
95
Intel
INTC
$107B
| $993K | 0.07% |
19,754
+59
| +0.3% | +$2.97K |
|
96
Merck
MRK
$210B
| $969K | 0.07% |
8,889
-9,859
| -53% | -$1.07M |
|
97
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $965K | 0.07% |
5,364
-758
| -12% | -$136K |
|
98
Visa
V
$683B
| $958K | 0.07% |
3,678
-170
| -4% | -$44.3K |
|
99
Compass
COMP
$4.77B
| $891K | 0.07% |
237,009
| – | – |
|
100
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$288M
| $890K | 0.07% |
34,776
+12,920
| +59% | +$331K |
|