KA
Klingman & Associates Portfolio holdings
AUM
$1.81B
This Quarter Return
+5.08%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$1.24B
AUM Growth
+$1.24B
(+6.7%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
51.04%
Holding
219
New
20
Increased
103
Reduced
53
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$4.88M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.95M |
| 3 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$2.68M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.21M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.15M |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$3.95M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.17M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.73M |
| 4 |
Datadog
DDOG
|
$1.07M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$408K |
Sector Composition
| 1 | Technology | 6.92% |
| 2 | Financials | 3.87% |
| 3 | Consumer Discretionary | 1.44% |
| 4 | Healthcare | 0.77% |
| 5 | Consumer Staples | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
O'Reilly Automotive
ORLY
$87.7B
| $819K | 0.07% |
857
+11
| +1% | +$10.5K |
|
102
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $814K | 0.07% |
36,567
-1,000
| -3% | -$22.3K |
|
103
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$355M
| $779K | 0.06% |
25,305
-238
| -0.9% | -$7.33K |
|
104
Ross Stores
ROST
$49.5B
| $779K | 0.06% |
6,949
-5
| -0.1% | -$561 |
|
105
McDonald's
MCD
$225B
| $771K | 0.06% |
2,585
+142
| +6% | +$42.4K |
|
106
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $767K | 0.06% |
29,141
+4,451
| +18% | +$117K |
|
107
Golub Capital BDC
GBDC
$3.92B
| $753K | 0.06% |
55,750
+2,450
| +5% | +$33.1K |
|
108
Dimensional US Equity ETF
DFUS
$16.2B
| $723K | 0.06% |
15,010
| – | – |
|
109
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $719K | 0.06% |
9,265
+36
| +0.4% | +$2.79K |
|
110
iShares TIPS Bond ETF
TIP
$13.5B
| $690K | 0.06% |
6,414
-150
| -2% | -$16.1K |
|
111
iShares Russell Mid-Cap ETF
IWR
$44B
| $689K | 0.06% |
9,437
-278
| -3% | -$20.3K |
|
112
Visa
V
$677B
| $674K | 0.05% |
2,837
+923
| +48% | +$219K |
|
113
Tesla
TSLA
$1.06T
| $661K | 0.05% |
2,527
+84
| +3% | +$22K |
|
114
NVIDIA
NVDA
$4.12T
| $656K | 0.05% |
1,550
+108
| +7% | +$45.7K |
|
115
Intel
INTC
$105B
| $652K | 0.05% |
19,507
-237
| -1% | -$7.93K |
|
116
Eli Lilly
LLY
$661B
| $612K | 0.05% |
1,305
+216
| +20% | +$101K |
|
117
Cisco
CSCO
$269B
| $611K | 0.05% |
11,816
+295
| +3% | +$15.3K |
|
118
Costco
COST
$416B
| $589K | 0.05% |
1,094
+121
| +12% | +$65.1K |
|
119
iShares Russell 1000 Growth ETF
IWF
$115B
| $585K | 0.05% |
2,125
+206
| +11% | +$56.7K |
|
120
Honeywell
HON
$138B
| $563K | 0.05% |
2,715
+141
| +5% | +$29.3K |
|
121
iShares S&P 500 Value ETF
IVE
$40.8B
| $554K | 0.04% |
3,439
+1,161
| +51% | +$187K |
|
122
Chevron
CVX
$325B
| $548K | 0.04% |
3,482
+22
| +0.6% | +$3.46K |
|
123
Vanguard Extended Market ETF
VXF
$23.7B
| $532K | 0.04% |
3,572
| – | – |
|
124
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $525K | 0.04% |
13,282
| – | – |
|
125
Royal Bank of Canada
RY
$203B
| $519K | 0.04% |
5,433
-146
| -3% | -$13.9K |
|