KA
Klingman & Associates Portfolio holdings
AUM
$1.81B
This Quarter Return
+5.91%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$967M
AUM Growth
+$967M
(+12%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
56.74%
Holding
174
New
21
Increased
73
Reduced
43
Closed
2
Top Buys
| 1 |
PJT Partners
PJT
|
$20.9M |
| 2 |
Datadog
DDOG
|
$13.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12.8M |
| 4 |
Citizens Financial Group
CFG
|
$6.2M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.32M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$24.6M |
| 2 |
Crocs
CROX
|
$2.48M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$643K |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$537K |
| 5 |
Compugen
CGEN
|
$363K |
Sector Composition
| 1 | Technology | 6.84% |
| 2 | Financials | 5.35% |
| 3 | Consumer Discretionary | 1.45% |
| 4 | Healthcare | 0.59% |
| 5 | Communication Services | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Growth ETF
IWF
$115B
| $449K | 0.05% |
1,846
| – | – |
|
102
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.08B
| $444K | 0.05% |
10,010
-640
| -6% | -$28.4K |
|
103
CarMax
KMX
$9.1B
| $437K | 0.05% |
3,297
+14
| +0.4% | +$1.86K |
|
104
Merck
MRK
$213B
| $433K | 0.04% |
5,611
-177
| -3% | -$13.7K |
|
105
Hershey
HSY
$37.5B
| $422K | 0.04% |
2,666
| – | – |
|
106
O'Reilly Automotive
ORLY
$87.7B
| $422K | 0.04% |
831
| – | – |
|
107
Costco
COST
$417B
| $395K | 0.04% |
1,121
+52
| +5% | +$18.3K |
|
108
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $394K | 0.04% |
6,038
+589
| +11% | +$38.4K |
|
109
Visa
V
$676B
| $393K | 0.04% |
1,854
+535
| +41% | +$113K |
|
110
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $386K | 0.04% |
2,860
+274
| +11% | +$37K |
|
111
Verizon
VZ
$187B
| $382K | 0.04% |
6,575
+1,533
| +30% | +$89.1K |
|
112
Walmart
WMT
$772B
| $379K | 0.04% |
2,790
+975
| +54% | +$132K |
|
113
Jacobs Solutions
J
$17.3B
| $371K | 0.04% |
2,869
-500
| -15% | -$64.7K |
|
114
IBM
IBM
$224B
| $370K | 0.04% |
2,774
+527
| +23% | +$70.3K |
|
115
Truist Financial
TFC
$59.7B
| $367K | 0.04% |
6,285
+1,777
| +39% | +$104K |
|
116
Equity Residential
EQR
$24.9B
| $364K | 0.04% |
5,079
| – | – |
|
117
Vanguard FTSE Europe ETF
VGK
$26.5B
| $357K | 0.04% |
5,662
| – | – |
|
118
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.59B
| $355K | 0.04% |
2,763
-16
| -0.6% | -$2.06K |
|
119
Coca-Cola
KO
$296B
| $345K | 0.04% |
6,550
+2,163
| +49% | +$114K |
|
120
Bank of America
BAC
$372B
| $336K | 0.03% |
8,686
+648
| +8% | +$25.1K |
|
121
iShares S&P 500 Value ETF
IVE
$40.8B
| $332K | 0.03% |
2,351
+46
| +2% | +$6.5K |
|
122
Netflix
NFLX
$514B
| $332K | 0.03% |
637
+12
| +2% | +$6.25K |
|
123
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $332K | 0.03% |
1,545
-201
| -12% | -$43.2K |
|
124
Vanguard Large-Cap ETF
VV
$44B
| $329K | 0.03% |
1,776
+350
| +25% | +$64.8K |
|
125
National Research Corp
NRC
$339M
| $328K | 0.03% |
7,000
| – | – |
|