KA
Klingman & Associates Portfolio holdings
AUM
$1.81B
This Quarter Return
-4.59%
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
(-0.49%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
50.67%
Holding
201
New
8
Increased
88
Reduced
51
Closed
13
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$8.85M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$8.12M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.07M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.04M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$4.77M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.9M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$7.54M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.64M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$961K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$930K |
Sector Composition
| 1 | Technology | 5.99% |
| 2 | Financials | 5% |
| 3 | Consumer Discretionary | 1.32% |
| 4 | Healthcare | 0.89% |
| 5 | Consumer Staples | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$324B
| $537K | 0.05% |
3,736
+58
| +2% | +$8.34K |
|
102
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $537K | 0.05% |
6,615
-825
| -11% | -$67K |
|
103
GE Aerospace
GE
$292B
| $529K | 0.05% |
8,546
+167
| +2% | +$10.3K |
|
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $524K | 0.05% |
+7,049
| New | +$524K |
|
105
Royal Bank of Canada
RY
$205B
| $521K | 0.05% |
5,784
+58
| +1% | +$5.22K |
|
106
Hershey
HSY
$37.3B
| $505K | 0.05% |
2,291
+8
| +0.4% | +$1.76K |
|
107
UnitedHealth
UNH
$281B
| $500K | 0.05% |
990
+43
| +5% | +$21.7K |
|
108
Tesla
TSLA
$1.08T
| $499K | 0.05% |
1,883
+1,355
| +257% | +$359K |
|
109
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
| $483K | 0.05% |
19,794
+10,929
| +123% | +$267K |
|
110
Costco
COST
$418B
| $477K | 0.05% |
1,009
-183
| -15% | -$86.5K |
|
111
Intel
INTC
$107B
| $470K | 0.05% |
18,239
-866
| -5% | -$22.3K |
|
112
Oracle
ORCL
$635B
| $467K | 0.05% |
7,641
+127
| +2% | +$7.76K |
|
113
Walt Disney
DIS
$213B
| $465K | 0.05% |
4,926
+101
| +2% | +$9.53K |
|
114
iShares MSCI Emerging Markets ETF
EEM
$19B
| $460K | 0.05% |
13,183
| – | – |
|
115
Cisco
CSCO
$274B
| $457K | 0.04% |
11,418
+520
| +5% | +$20.8K |
|
116
Vanguard Extended Market ETF
VXF
$23.9B
| $439K | 0.04% |
3,450
| – | – |
|
117
Union Pacific
UNP
$133B
| $433K | 0.04% |
2,221
+8
| +0.4% | +$1.56K |
|
118
Meta Platforms (Facebook)
META
$1.86T
| $422K | 0.04% |
3,111
-145
| -4% | -$19.7K |
|
119
Sysco
SYY
$38.5B
| $422K | 0.04% |
5,961
-29
| -0.5% | -$2.05K |
|
120
Honeywell
HON
$139B
| $421K | 0.04% |
2,520
-38
| -1% | -$6.35K |
|
121
iShares Russell 1000 Growth ETF
IWF
$116B
| $414K | 0.04% |
1,968
| – | – |
|
122
Berkshire Hathaway Class A
BRK.A
$1.09T
| $406K | 0.04% |
1
| – | – |
|
|
WTPI
123
WisdomTree Equity Premium Income Fund
WTPI
$292M
| $401K | 0.04% |
13,435
| – | – |
|
124
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $397K | 0.04% |
6,781
+40
| +0.6% | +$2.34K |
|
125
IBM
IBM
$227B
| $391K | 0.04% |
3,291
+31
| +1% | +$3.68K |
|