KA
Klingman & Associates Portfolio holdings
AUM
$1.81B
1-Year Return
11.88%
This Quarter Return
-2.43%
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
+$6.97M
(+0.43%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
51.86%
Holding
274
New
20
Increased
133
Reduced
63
Closed
11
Top Buys
Top Sells
| 1 |
PJT Partners
PJT
|
$4.31M |
| 2 |
Ecolab
ECL
|
$374K |
| 3 |
Stryker
SYK
|
$368K |
| 4 |
Ares Management
ARES
|
$359K |
| 5 |
TJX Companies
TJX
|
$351K |
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Financials | 3.02% |
| 3 | Consumer Discretionary | 1.51% |
| 4 | Healthcare | 0.9% |
| 5 | Communication Services | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 100 ETF
OEF
$22.1B
| $1.86M | 0.11% |
6,861
+146
| +2% | +$39.5K |
|
77
Lamar Advertising Co
LAMR
$13B
| $1.77M | 0.11% |
+15,539
| New | +$1.77M |
|
78
Oracle
ORCL
$654B
| $1.72M | 0.11% |
12,311
+338
| +3% | +$47.3K |
|
79
GE Aerospace
GE
$296B
| $1.7M | 0.1% |
8,489
+171
| +2% | +$34.2K |
|
80
Raymond James Financial
RJF
$33B
| $1.7M | 0.1% |
12,203
+1,713
| +16% | +$238K |
|
81
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.64M | 0.1% |
32,201
+12,000
| +59% | +$610K |
|
82
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.64M | 0.1% |
13,405
-439
| -3% | -$53.6K |
|
|
83
TJX Companies
TJX
$155B
| $1.62M | 0.1% |
13,336
-2,884
| -18% | -$351K |
|
84
Eli Lilly
LLY
$652B
| $1.56M | 0.1% |
1,886
+161
| +9% | +$133K |
|
85
McDonald's
MCD
$224B
| $1.55M | 0.1% |
4,975
+748
| +18% | +$234K |
|
86
Compass
COMP
$5.07B
| $1.5M | 0.09% |
172,325
+72,325
| +72% | +$631K |
|
87
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $1.47M | 0.09% |
14,886
| – | – |
|
88
Broadcom
AVGO
$1.58T
| $1.44M | 0.09% |
8,620
+150
| +2% | +$25.1K |
|
89
Abbott
ABT
$231B
| $1.41M | 0.09% |
10,614
+513
| +5% | +$68K |
|
90
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
| $1.4M | 0.09% |
12,954
| – | – |
|
91
Dimensional Inflation-Protected Securities ETF
DFIP
$1,000M
| $1.38M | 0.08% |
32,841
| – | – |
|
92
Invesco QQQ Trust
QQQ
$368B
| $1.34M | 0.08% |
2,856
+42
| +1% | +$19.7K |
|
93
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.34M | 0.08% |
6,898
+315
| +5% | +$61.1K |
|
94
Tesla
TSLA
$1.13T
| $1.31M | 0.08% |
5,050
-160
| -3% | -$41.5K |
|
95
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.2M | 0.07% |
9,272
| – | – |
|
96
IBM
IBM
$232B
| $1.16M | 0.07% |
4,682
+142
| +3% | +$35.3K |
|
97
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $1.16M | 0.07% |
28,569
| – | – |
|
98
Schwab International Equity ETF
SCHF
$50.5B
| $1.16M | 0.07% |
58,733
+7,484
| +15% | +$148K |
|
99
NextEra Energy, Inc.
NEE
$146B
| $1.16M | 0.07% |
16,342
-622
| -4% | -$44.1K |
|
100
Netflix
NFLX
$529B
| $1.14M | 0.07% |
1,222
+69
| +6% | +$64.3K |
|