KA
Klingman & Associates Portfolio holdings
AUM
$1.81B
This Quarter Return
+6.45%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$1.61B
AUM Growth
+$1.61B
(+9.3%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
51.75%
Holding
274
New
25
Increased
106
Reduced
71
Closed
9
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.01M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.51M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.22M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.11M |
| 5 |
Exxon Mobil
XOM
|
$3.01M |
Top Sells
| 1 |
PJT Partners
PJT
|
$9.67M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.64M |
| 3 |
Datadog
DDOG
|
$853K |
| 4 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$688K |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$569K |
Sector Composition
| 1 | Technology | 6.78% |
| 2 | Financials | 3.44% |
| 3 | Consumer Discretionary | 1.61% |
| 4 | Healthcare | 1.07% |
| 5 | Communication Services | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$152B
| $1.92M | 0.12% |
16,331
+5,087
| +45% | +$598K |
|
77
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.91M | 0.12% |
24,861
-364
| -1% | -$27.9K |
|
78
iShares S&P 100 ETF
OEF
$22B
| $1.86M | 0.12% |
6,715
| – | – |
|
79
NextEra Energy, Inc.
NEE
$148B
| $1.82M | 0.11% |
21,513
+5,809
| +37% | +$491K |
|
80
Procter & Gamble
PG
$368B
| $1.8M | 0.11% |
10,392
+1,190
| +13% | +$206K |
|
81
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.77M | 0.11% |
34,723
-3,394
| -9% | -$173K |
|
82
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.72M | 0.11% |
13,715
-3,532
| -20% | -$444K |
|
83
Tetra Tech
TTEK
$9.57B
| $1.6M | 0.1% |
+33,850
| New | +$1.6M |
|
84
GE Aerospace
GE
$292B
| $1.58M | 0.1% |
8,357
-175
| -2% | -$33K |
|
85
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $1.57M | 0.1% |
14,899
| – | – |
|
86
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
| $1.51M | 0.09% |
12,954
| – | – |
|
87
Eli Lilly
LLY
$657B
| $1.47M | 0.09% |
1,659
+81
| +5% | +$71.8K |
|
88
Coupang
CPNG
$52.1B
| $1.46M | 0.09% |
59,604
+33
| +0.1% | +$810 |
|
89
Broadcom
AVGO
$1.4T
| $1.39M | 0.09% |
8,081
+7,550
| +1,422% | +$1.3M |
|
90
Schwab International Equity ETF
SCHF
$50.3B
| $1.35M | 0.08% |
32,725
+90
| +0.3% | +$3.7K |
|
91
UnitedHealth
UNH
$281B
| $1.35M | 0.08% |
2,301
+1,375
| +148% | +$804K |
|
92
Stryker
SYK
$150B
| $1.34M | 0.08% |
3,700
+2,823
| +322% | +$1.02M |
|
93
Invesco QQQ Trust
QQQ
$364B
| $1.32M | 0.08% |
2,710
-1
| -0% | -$488 |
|
94
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $1.32M | 0.08% |
28,899
| – | – |
|
95
Compass
COMP
$4.77B
| $1.32M | 0.08% |
215,982
-35,227
| -14% | -$215K |
|
96
Abbott
ABT
$231B
| $1.3M | 0.08% |
11,391
+3,689
| +48% | +$421K |
|
97
McDonald's
MCD
$224B
| $1.29M | 0.08% |
4,226
+1,403
| +50% | +$427K |
|
98
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.28M | 0.08% |
6,472
+5
| +0.1% | +$990 |
|
99
Raymond James Financial
RJF
$33.8B
| $1.28M | 0.08% |
10,467
+31
| +0.3% | +$3.8K |
|
100
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.21M | 0.08% |
9,460
-817
| -8% | -$105K |
|