KA
Klingman & Associates Portfolio holdings
AUM
$1.81B
This Quarter Return
+6.87%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$1.14B
AUM Growth
+$1.14B
(+12%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
47.8%
Holding
207
New
19
Increased
98
Reduced
63
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.03% |
| 2 | Financials | 4.92% |
| 3 | Consumer Discretionary | 1.27% |
| 4 | Healthcare | 0.92% |
| 5 | Consumer Staples | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$224B
| $645K | 0.06% |
2,446
-3
| -0.1% | -$791 |
|
102
Chevron
CVX
$324B
| $640K | 0.06% |
3,567
-169
| -5% | -$30.3K |
|
103
Oracle
ORCL
$635B
| $640K | 0.06% |
7,827
+186
| +2% | +$15.2K |
|
104
Dimensional US Equity ETF
DFUS
$16.4B
| $625K | 0.05% |
15,010
| – | – |
|
105
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $604K | 0.05% |
22,890
-6,190
| -21% | -$163K |
|
106
Vanguard Value ETF
VTV
$144B
| $604K | 0.05% |
4,300
+1,312
| +44% | +$184K |
|
107
Invesco QQQ Trust
QQQ
$364B
| $598K | 0.05% |
2,246
+3
| +0.1% | +$799 |
|
108
Honeywell
HON
$139B
| $580K | 0.05% |
2,706
+186
| +7% | +$39.9K |
|
109
Vanguard Growth ETF
VUG
$185B
| $579K | 0.05% |
2,719
+47
| +2% | +$10K |
|
110
UnitedHealth
UNH
$281B
| $577K | 0.05% |
1,088
+98
| +10% | +$52K |
|
111
Cisco
CSCO
$274B
| $559K | 0.05% |
11,730
+312
| +3% | +$14.9K |
|
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $530K | 0.05% |
7,049
| – | – |
|
|
ELME
113
Elme Communities
ELME
$1.51B
| $530K | 0.05% |
29,750
+12,000
| +68% | +$214K |
|
114
Intel
INTC
$107B
| $529K | 0.05% |
20,019
+1,780
| +10% | +$47K |
|
115
Hershey
HSY
$37.3B
| $527K | 0.05% |
2,274
-17
| -0.7% | -$3.94K |
|
116
Royal Bank of Canada
RY
$205B
| $525K | 0.05% |
5,579
-205
| -4% | -$19.3K |
|
117
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $523K | 0.05% |
3,866
+909
| +31% | +$123K |
|
118
iShares MSCI Emerging Markets ETF
EEM
$19B
| $503K | 0.04% |
13,282
+99
| +0.8% | +$3.75K |
|
119
Vanguard Extended Market ETF
VXF
$23.9B
| $475K | 0.04% |
3,572
+122
| +4% | +$16.2K |
|
120
Berkshire Hathaway Class A
BRK.A
$1.09T
| $469K | 0.04% |
1
| – | – |
|
121
Union Pacific
UNP
$133B
| $461K | 0.04% |
2,224
+3
| +0.1% | +$621 |
|
122
IBM
IBM
$227B
| $457K | 0.04% |
3,244
-47
| -1% | -$6.62K |
|
123
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $455K | 0.04% |
5,610
-1,005
| -15% | -$81.6K |
|
124
Sysco
SYY
$38.5B
| $455K | 0.04% |
5,949
-12
| -0.2% | -$917 |
|
125
Meta Platforms (Facebook)
META
$1.86T
| $447K | 0.04% |
3,717
+606
| +19% | +$72.9K |
|