KA
Klingman & Associates Portfolio holdings
AUM
$1.81B
1-Year Return
11.88%
This Quarter Return
+6.42%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$1.44B
AUM Growth
+$76.7M
(+5.6%)
Cap. Flow
-$54M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
238
New
13
Increased
85
Reduced
73
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.45M |
| 2 |
Citizens Financial Group
CFG
|
$3.23M |
| 3 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
$2.98M |
| 4 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$2.92M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.54M |
Top Sells
Sector Composition
| 1 | Technology | 6.12% |
| 2 | Financials | 3.66% |
| 3 | Consumer Discretionary | 1.48% |
| 4 | Healthcare | 0.77% |
| 5 | Real Estate | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$497M
| $1.51M | 0.1% |
59,671
-5,895
| -9% | -$149K |
|
77
GE Aerospace
GE
$298B
| $1.5M | 0.1% |
10,717
-175
| -2% | -$24.5K |
|
78
Invesco S&P MidCap 400 Revenue ETF
RWK
$987M
| $1.49M | 0.1% |
12,954
| – | – |
|
79
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
| $1.48M | 0.1% |
58,633
-2,712
| -4% | -$68.3K |
|
80
Oracle
ORCL
$623B
| $1.41M | 0.1% |
11,198
-1
| -0% | -$126 |
|
81
Procter & Gamble
PG
$373B
| $1.39M | 0.1% |
8,578
-298
| -3% | -$48.4K |
|
82
Raymond James Financial
RJF
$33.8B
| $1.34M | 0.09% |
10,409
+1,343
| +15% | +$172K |
|
83
Schwab International Equity ETF
SCHF
$50.1B
| $1.29M | 0.09% |
66,120
| – | – |
|
84
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $1.25M | 0.09% |
29,108
| – | – |
|
85
Invesco QQQ Trust
QQQ
$365B
| $1.19M | 0.08% |
2,691
+120
| +5% | +$53.3K |
|
86
Merck
MRK
$209B
| $1.17M | 0.08% |
8,900
+11
| +0.1% | +$1.45K |
|
87
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.17M | 0.08% |
6,427
+4
| +0.1% | +$730 |
|
88
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.16M | 0.08% |
20,060
-1,812
| -8% | -$105K |
|
89
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $1.14M | 0.08% |
45,077
-11,486
| -20% | -$291K |
|
90
TJX Companies
TJX
$156B
| $1.12M | 0.08% |
11,051
-513
| -4% | -$52K |
|
91
Automatic Data Processing
ADP
$121B
| $1.12M | 0.08% |
4,476
+20
| +0.4% | +$5K |
|
92
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $1.11M | 0.08% |
10,934
| – | – |
|
93
United Bankshares
UBSI
$5.41B
| $1.1M | 0.08% |
30,596
| – | – |
|
94
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$288M
| $1.07M | 0.07% |
42,289
+7,513
| +22% | +$190K |
|
95
Coupang
CPNG
$52.1B
| $1.06M | 0.07% |
59,449
+47,422
| +394% | +$844K |
|
96
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $1.05M | 0.07% |
12,442
+2,501
| +25% | +$210K |
|
97
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.04M | 0.07% |
8,630
-358
| -4% | -$43.3K |
|
98
Visa
V
$681B
| $1.04M | 0.07% |
3,717
+39
| +1% | +$10.9K |
|
99
Golub Capital BDC
GBDC
$3.92B
| $1.03M | 0.07% |
62,050
+6,300
| +11% | +$105K |
|
100
Vanguard Growth ETF
VUG
$186B
| $1.01M | 0.07% |
2,947
+141
| +5% | +$48.5K |
|