KA
Klingman & Associates Portfolio holdings
AUM
$1.81B
This Quarter Return
+10.45%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$1.36B
AUM Growth
+$1.36B
(+10%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
51.62%
Holding
229
New
10
Increased
68
Reduced
94
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.65% |
| 2 | Financials | 3.37% |
| 3 | Consumer Discretionary | 1.42% |
| 4 | Healthcare | 0.72% |
| 5 | Real Estate | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $879K | 0.06% |
14,478
+431
| +3% | +$26.2K |
|
102
Ross Stores
ROST
$48.1B
| $874K | 0.06% |
6,319
-664
| -10% | -$91.9K |
|
103
Vanguard Growth ETF
VUG
$185B
| $872K | 0.06% |
2,806
-425
| -13% | -$132K |
|
104
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
| $845K | 0.06% |
26,005
-300
| -1% | -$9.74K |
|
105
Golub Capital BDC
GBDC
$3.97B
| $842K | 0.06% |
55,750
| – | – |
|
106
Abbott
ABT
$231B
| $796K | 0.06% |
7,231
-475
| -6% | -$52.3K |
|
107
Adobe
ADBE
$151B
| $785K | 0.06% |
1,316
-207
| -14% | -$123K |
|
108
Dimensional US Equity ETF
DFUS
$16.4B
| $778K | 0.06% |
15,010
| – | – |
|
109
Lockheed Martin
LMT
$106B
| $773K | 0.06% |
1,706
-11
| -0.6% | -$4.99K |
|
110
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $773K | 0.06% |
9,941
| – | – |
|
111
O'Reilly Automotive
ORLY
$88B
| $761K | 0.06% |
801
-55
| -6% | -$52.3K |
|
112
Eli Lilly
LLY
$657B
| $744K | 0.05% |
1,277
+37
| +3% | +$21.6K |
|
113
McDonald's
MCD
$224B
| $741K | 0.05% |
2,499
-5
| -0.2% | -$1.48K |
|
114
Costco
COST
$418B
| $726K | 0.05% |
1,100
+7
| +0.6% | +$4.62K |
|
115
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $726K | 0.05% |
8,084
-1,215
| -13% | -$109K |
|
116
iShares MSCI Emerging Markets ETF
EEM
$19B
| $680K | 0.05% |
16,919
| – | – |
|
117
Hershey
HSY
$37.3B
| $651K | 0.05% |
3,493
+19
| +0.5% | +$3.54K |
|
118
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $613K | 0.05% |
26,557
-8,710
| -25% | -$201K |
|
119
Vanguard Value ETF
VTV
$144B
| $596K | 0.04% |
3,985
-91
| -2% | -$13.6K |
|
120
iShares Russell 1000 Growth ETF
IWF
$116B
| $569K | 0.04% |
1,877
-32
| -2% | -$9.7K |
|
121
Chevron
CVX
$324B
| $554K | 0.04% |
3,713
+12
| +0.3% | +$1.79K |
|
122
PepsiCo
PEP
$204B
| $553K | 0.04% |
3,256
-1,104
| -25% | -$188K |
|
123
Royal Bank of Canada
RY
$205B
| $553K | 0.04% |
5,468
+75
| +1% | +$7.59K |
|
124
IBM
IBM
$227B
| $552K | 0.04% |
3,378
+49
| +1% | +$8.01K |
|
125
iShares S&P 500 Value ETF
IVE
$41.2B
| $544K | 0.04% |
3,128
| – | – |
|