KA
Klingman & Associates Portfolio holdings
AUM
$1.81B
1-Year Return
11.88%
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
+$180M
(+11%)
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
50.78%
Holding
322
New
59
Increased
144
Reduced
68
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 | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$146B
| $1.26M | 0.07% |
18,175
+1,833
| +11% | +$127K |
|
102
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $1.24M | 0.07% |
28,569
| – | – |
|
103
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.24M | 0.07% |
9,272
| – | – |
|
104
Philip Morris
PM
$251B
| $1.2M | 0.07% |
6,615
+2,038
| +45% | +$371K |
|
105
GE Vernova
GEV
$158B
| $1.2M | 0.07% |
2,273
+172
| +8% | +$91K |
|
106
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.18M | 0.06% |
2,772
+2
| +0.1% | +$849 |
|
107
Blackrock
BLK
$170B
| $1.13M | 0.06% |
1,075
+391
| +57% | +$410K |
|
108
United Bankshares
UBSI
$5.42B
| $1.11M | 0.06% |
30,596
| – | – |
|
109
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $1.11M | 0.06% |
10,934
| – | – |
|
110
Compass
COMP
$5.07B
| $1.08M | 0.06% |
172,325
| – | – |
|
111
O'Reilly Automotive
ORLY
$89B
| $1.08M | 0.06% |
11,976
+561
| +5% | +$50.6K |
|
112
Coca-Cola
KO
$292B
| $1.04M | 0.06% |
14,676
+2,167
| +17% | +$153K |
|
113
Vanguard Value ETF
VTV
$143B
| $1.04M | 0.06% |
5,871
+1,463
| +33% | +$259K |
|
114
Hubbell
HUBB
$23.2B
| $1.02M | 0.06% |
2,496
+29
| +1% | +$11.8K |
|
115
Caterpillar
CAT
$198B
| $1.02M | 0.06% |
2,622
+1,016
| +63% | +$394K |
|
116
Walmart
WMT
$801B
| $1M | 0.06% |
10,259
+913
| +10% | +$89.3K |
|
117
Deere & Co
DE
$128B
| $1M | 0.06% |
1,971
-42
| -2% | -$21.4K |
|
118
Texas Instruments
TXN
$171B
| $996K | 0.05% |
4,795
+1,354
| +39% | +$281K |
|
119
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $987K | 0.05% |
20,470
+298
| +1% | +$14.4K |
|
120
Cisco
CSCO
$264B
| $957K | 0.05% |
13,788
+3,089
| +29% | +$214K |
|
121
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
| $923K | 0.05% |
23,721
| – | – |
|
122
Salesforce
CRM
$239B
| $915K | 0.05% |
3,354
+356
| +12% | +$97.1K |
|
123
Chevron
CVX
$310B
| $860K | 0.05% |
6,007
+691
| +13% | +$98.9K |
|
124
Lockheed Martin
LMT
$108B
| $848K | 0.05% |
1,831
+73
| +4% | +$33.8K |
|
125
Progressive
PGR
$143B
| $843K | 0.05% |
3,158
+996
| +46% | +$266K |
|