KA
Klingman & Associates Portfolio holdings
AUM
$1.81B
This Quarter Return
+4.83%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$1.16B
AUM Growth
+$1.16B
(+1.8%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
50.04%
Holding
209
New
6
Increased
66
Reduced
84
Closed
10
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$20.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$12.8M |
| 3 |
PJT Partners
PJT
|
$5.72M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$1.88M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$767K |
Sector Composition
| 1 | Technology | 5.7% |
| 2 | Financials | 4.06% |
| 3 | Consumer Discretionary | 1.33% |
| 4 | Healthcare | 0.81% |
| 5 | Consumer Staples | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$364B
| $722K | 0.06% | 2,250 +4 | +0.2% | +$1.28K |
|
102
O'Reilly Automotive
ORLY
$88B
| $718K | 0.06% | 846 -20 | -2% | -$17K |
|
103
Oracle
ORCL
$635B
| $714K | 0.06% | 7,679 -148 | -2% | -$13.8K |
|
104
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $683K | 0.06% | 9,229 +32 | +0.3% | +$2.37K |
|
105
McDonald's
MCD
$224B
| $683K | 0.06% | 2,443 -3 | -0.1% | -$839 |
|
106
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $679K | 0.06% | 9,715 | – | – |
|
107
Dimensional US Equity ETF
DFUS
$16.4B
| $667K | 0.06% | 15,010 | – | – |
|
108
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $657K | 0.06% | 24,690 +1,800 | +8% | +$47.9K |
|
109
Intel
INTC
$107B
| $645K | 0.06% | 19,744 -275 | -1% | -$8.98K |
|
110
Cisco
CSCO
$274B
| $602K | 0.05% | 11,521 -209 | -2% | -$10.9K |
|
111
Chevron
CVX
$324B
| $565K | 0.05% | 3,460 -107 | -3% | -$17.5K |
|
112
Royal Bank of Canada
RY
$205B
| $533K | 0.05% | 5,579 | – | – |
|
113
Pfizer
PFE
$141B
| $531K | 0.05% | 13,026 -237 | -2% | -$9.67K |
|
|
ELME
114
Elme Communities
ELME
$1.51B
| $531K | 0.05% | 29,750 | – | – |
|
115
iShares MSCI Emerging Markets ETF
EEM
$19B
| $524K | 0.05% | 13,282 | – | – |
|
116
Tesla
TSLA
$1.08T
| $507K | 0.04% | 2,443 +488 | +25% | +$101K |
|
117
Vanguard Extended Market ETF
VXF
$23.9B
| $501K | 0.04% | 3,572 | – | – |
|
118
Honeywell
HON
$139B
| $492K | 0.04% | 2,574 -132 | -5% | -$25.2K |
|
119
Costco
COST
$418B
| $483K | 0.04% | 973 +10 | +1% | +$4.97K |
|
120
iShares Russell 1000 Growth ETF
IWF
$116B
| $469K | 0.04% | 1,919 | – | – |
|
121
Berkshire Hathaway Class A
BRK.A
$1.09T
| $466K | 0.04% | 1 | – | – |
|
122
Sysco
SYY
$38.5B
| $460K | 0.04% | 5,959 +10 | +0.2% | +$772 |
|
123
Verizon
VZ
$186B
| $459K | 0.04% | 11,813 +1,450 | +14% | +$56.4K |
|
124
UnitedHealth
UNH
$281B
| $450K | 0.04% | 952 -136 | -13% | -$64.3K |
|
125
Union Pacific
UNP
$133B
| $450K | 0.04% | 2,234 +10 | +0.4% | +$2.01K |
|