KA
Klingman & Associates Portfolio holdings
AUM
$1.81B
This Quarter Return
+0.06%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$1.63B
AUM Growth
+$1.63B
(+0.73%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
52.64%
Holding
271
New
6
Increased
98
Reduced
106
Closed
17
Top Buys
Top Sells
| 1 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$24.8M |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$21.6M |
| 3 |
PJT Partners
PJT
|
$4.73M |
| 4 |
JPMorgan Chase
JPM
|
$2.2M |
| 5 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
$1.98M |
Sector Composition
| 1 | Technology | 7.28% |
| 2 | Financials | 3.22% |
| 3 | Consumer Discretionary | 1.67% |
| 4 | Communication Services | 0.87% |
| 5 | Healthcare | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 100 ETF
OEF
$22B
| $1.94M | 0.12% |
6,715
| – | – |
|
77
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.87M | 0.11% |
28,235
+418
| +2% | +$27.6K |
|
78
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.78M | 0.11% |
13,844
+129
| +0.9% | +$16.6K |
|
79
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.76M | 0.11% |
24,903
+42
| +0.2% | +$2.97K |
|
80
Procter & Gamble
PG
$368B
| $1.72M | 0.11% |
10,268
-124
| -1% | -$20.8K |
|
81
Raymond James Financial
RJF
$33.8B
| $1.63M | 0.1% |
10,490
+23
| +0.2% | +$3.57K |
|
82
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $1.57M | 0.1% |
14,886
-13
| -0.1% | -$1.37K |
|
83
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
| $1.51M | 0.09% |
12,954
| – | – |
|
84
Invesco QQQ Trust
QQQ
$364B
| $1.44M | 0.09% |
2,814
+104
| +4% | +$53.2K |
|
85
GE Aerospace
GE
$292B
| $1.39M | 0.09% |
8,318
-39
| -0.5% | -$6.51K |
|
86
Eli Lilly
LLY
$657B
| $1.33M | 0.08% |
1,725
+66
| +4% | +$51K |
|
|
87
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
| $1.33M | 0.08% |
32,841
-48,976
| -60% | -$1.98M |
|
88
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $1.31M | 0.08% |
28,569
-330
| -1% | -$15.1K |
|
89
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.29M | 0.08% |
6,583
+111
| +2% | +$21.7K |
|
90
McDonald's
MCD
$224B
| $1.23M | 0.08% |
4,227
+1
| +0% | +$290 |
|
91
NextEra Energy, Inc.
NEE
$148B
| $1.22M | 0.07% |
16,964
-4,549
| -21% | -$326K |
|
92
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.18M | 0.07% |
9,272
-188
| -2% | -$24K |
|
93
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $1.16M | 0.07% |
10,934
| – | – |
|
94
United Bankshares
UBSI
$5.43B
| $1.15M | 0.07% |
30,596
| – | – |
|
95
Abbott
ABT
$231B
| $1.14M | 0.07% |
10,101
-1,290
| -11% | -$146K |
|
96
Thermo Fisher Scientific
TMO
$186B
| $1.14M | 0.07% |
2,187
-950
| -30% | -$494K |
|
97
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.1M | 0.07% |
12,497
| – | – |
|
98
Vanguard Growth ETF
VUG
$185B
| $1.09M | 0.07% |
2,667
-420
| -14% | -$172K |
|
99
Coupang
CPNG
$52.1B
| $1.05M | 0.06% |
47,712
-11,892
| -20% | -$261K |
|
100
Netflix
NFLX
$513B
| $1.03M | 0.06% |
1,153
+107
| +10% | +$95.4K |
|