KA
Klingman & Associates Portfolio holdings
AUM
$1.81B
This Quarter Return
+7.66%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$1.81B
AUM Growth
+$1.81B
(+11%)
Cap. Flow
+$68.9M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
50.78%
Holding
322
New
59
Increased
145
Reduced
67
Closed
8
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.7M |
| 2 |
Datadog
DDOG
|
$2.76M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.16M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.68M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.08M |
Sector Composition
| 1 | Technology | 6.75% |
| 2 | Financials | 3.24% |
| 3 | Consumer Discretionary | 1.64% |
| 4 | Communication Services | 0.99% |
| 5 | Industrials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.06M | 0.11% |
20,500
-7
| -0% | -$704 |
|
77
Tesla
TSLA
$1.08T
| $2.04M | 0.11% |
6,432
+1,382
| +27% | +$439K |
|
78
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.04M | 0.11% |
12,942
| – | – |
|
79
Netflix
NFLX
$513B
| $1.99M | 0.11% |
1,487
+265
| +22% | +$355K |
|
80
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.99M | 0.11% |
23,636
-685
| -3% | -$57.6K |
|
81
Lamar Advertising Co
LAMR
$12.9B
| $1.94M | 0.11% |
15,956
+417
| +3% | +$50.6K |
|
82
Raymond James Financial
RJF
$33.8B
| $1.88M | 0.1% |
12,239
+36
| +0.3% | +$5.52K |
|
83
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.84M | 0.1% |
13,606
+201
| +1% | +$27.1K |
|
84
TJX Companies
TJX
$152B
| $1.83M | 0.1% |
14,807
+1,471
| +11% | +$182K |
|
85
PJT Partners
PJT
$4.35B
| $1.74M | 0.1% |
10,567
-5,000
| -32% | -$825K |
|
86
Eli Lilly
LLY
$657B
| $1.74M | 0.1% |
2,232
+346
| +18% | +$270K |
|
87
Abbott
ABT
$231B
| $1.7M | 0.09% |
12,490
+1,876
| +18% | +$255K |
|
88
McDonald's
MCD
$224B
| $1.59M | 0.09% |
5,437
+462
| +9% | +$135K |
|
89
Invesco QQQ Trust
QQQ
$364B
| $1.56M | 0.09% |
2,827
-29
| -1% | -$16K |
|
90
Citigroup
C
$178B
| $1.56M | 0.09% |
18,276
+14,634
| +402% | +$1.25M |
|
91
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $1.55M | 0.09% |
14,807
-79
| -0.5% | -$8.29K |
|
92
Coupang
CPNG
$52.1B
| $1.53M | 0.08% |
50,999
+2,764
| +6% | +$82.8K |
|
93
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
| $1.51M | 0.08% |
12,954
| – | – |
|
94
IBM
IBM
$227B
| $1.49M | 0.08% |
5,046
+364
| +8% | +$107K |
|
95
Vanguard Growth ETF
VUG
$185B
| $1.4M | 0.08% |
3,204
+549
| +21% | +$241K |
|
96
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.4M | 0.08% |
6,821
-77
| -1% | -$15.8K |
|
97
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
| $1.32M | 0.07% |
31,534
-1,307
| -4% | -$54.6K |
|
98
Schwab International Equity ETF
SCHF
$50.3B
| $1.3M | 0.07% |
58,733
| – | – |
|
99
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.28M | 0.07% |
13,897
+1,400
| +11% | +$129K |
|
100
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.27M | 0.07% |
24,877
-7,324
| -23% | -$373K |
|