KA
Klingman & Associates Portfolio holdings
AUM
$1.81B
This Quarter Return
-12.52%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$1.02B
AUM Growth
+$1.02B
(-13%)
Cap. Flow
+$3.97M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
52.32%
Holding
214
New
10
Increased
64
Reduced
82
Closed
21
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$40.6M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$8.04M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.18M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.9M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.76M |
Sector Composition
| 1 | Technology | 5.99% |
| 2 | Financials | 5.15% |
| 3 | Consumer Discretionary | 1.03% |
| 4 | Healthcare | 0.95% |
| 5 | Consumer Staples | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$292B
| $533K | 0.05% |
8,379
-95
| -1% | -$6.04K |
|
102
iShares MSCI Emerging Markets ETF
EEM
$19B
| $529K | 0.05% |
13,183
+700
| +6% | +$28.1K |
|
103
O'Reilly Automotive
ORLY
$88B
| $528K | 0.05% |
836
-5
| -0.6% | -$3.16K |
|
104
Meta Platforms (Facebook)
META
$1.86T
| $525K | 0.05% |
3,256
-463
| -12% | -$74.7K |
|
105
Oracle
ORCL
$635B
| $525K | 0.05% |
7,514
-14
| -0.2% | -$978 |
|
106
Sysco
SYY
$38.5B
| $507K | 0.05% |
5,990
-3,170
| -35% | -$268K |
|
107
iShares Russell 1000 Value ETF
IWD
$63.5B
| $502K | 0.05% |
3,463
| – | – |
|
108
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $495K | 0.05% |
4,796
| – | – |
|
109
Hershey
HSY
$37.3B
| $491K | 0.05% |
2,283
+13
| +0.6% | +$2.8K |
|
110
Ross Stores
ROST
$48.1B
| $488K | 0.05% |
6,942
-26
| -0.4% | -$1.83K |
|
111
UnitedHealth
UNH
$281B
| $486K | 0.05% |
947
+10
| +1% | +$5.13K |
|
112
Union Pacific
UNP
$133B
| $472K | 0.05% |
2,213
-65
| -3% | -$13.9K |
|
113
Cisco
CSCO
$274B
| $465K | 0.05% |
10,898
-305
| -3% | -$13K |
|
114
IBM
IBM
$227B
| $460K | 0.04% |
3,260
+84
| +3% | +$11.9K |
|
115
Walt Disney
DIS
$213B
| $455K | 0.04% |
4,825
+100
| +2% | +$9.43K |
|
116
Vanguard Extended Market ETF
VXF
$23.9B
| $452K | 0.04% |
3,450
| – | – |
|
117
Honeywell
HON
$139B
| $445K | 0.04% |
2,558
-1
| -0% | -$174 |
|
118
L3Harris
LHX
$51.9B
| $439K | 0.04% |
1,817
+6
| +0.3% | +$1.45K |
|
119
iShares Russell 1000 Growth ETF
IWF
$116B
| $430K | 0.04% |
1,968
| – | – |
|
|
WTPI
120
WisdomTree Equity Premium Income Fund
WTPI
$292M
| $429K | 0.04% |
13,435
-1,250
| -9% | -$39.9K |
|
121
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $426K | 0.04% |
+16,000
| New | +$426K |
|
122
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $421K | 0.04% |
6,741
| – | – |
|
123
Coca-Cola
KO
$297B
| $410K | 0.04% |
6,515
-63
| -1% | -$3.97K |
|
124
Berkshire Hathaway Class A
BRK.A
$1.09T
| $409K | 0.04% |
1
| – | – |
|
125
Vanguard Value ETF
VTV
$144B
| $395K | 0.04% |
2,994
-187
| -6% | -$24.7K |
|