KA
Klingman & Associates Portfolio holdings
AUM
$1.81B
1-Year Return
11.88%
This Quarter Return
+6.42%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$1.44B
AUM Growth
+$76.7M
(+5.6%)
Cap. Flow
-$54M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
238
New
13
Increased
85
Reduced
73
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.45M |
| 2 |
Citizens Financial Group
CFG
|
$3.23M |
| 3 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
$2.98M |
| 4 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$2.92M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.54M |
Top Sells
Sector Composition
| 1 | Technology | 6.12% |
| 2 | Financials | 3.66% |
| 3 | Consumer Discretionary | 1.48% |
| 4 | Healthcare | 0.77% |
| 5 | Real Estate | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $1.01M | 0.07% |
5,270
-94
| -2% | -$18K |
|
102
Eli Lilly
LLY
$667B
| $1M | 0.07% |
1,286
+9
| +0.7% | +$7K |
|
103
Ross Stores
ROST
$50.1B
| $927K | 0.06% |
6,319
| – | – |
|
104
NextEra Energy, Inc.
NEE
$146B
| $924K | 0.06% |
14,462
-16
| -0.1% | -$1.02K |
|
105
O'Reilly Automotive
ORLY
$88.9B
| $904K | 0.06% |
12,015
| – | – |
|
106
Dimensional US Equity ETF
DFUS
$16.5B
| $855K | 0.06% |
15,010
| – | – |
|
107
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$358M
| $855K | 0.06% |
26,005
| – | – |
|
108
Compass
COMP
$4.83B
| $853K | 0.06% |
237,009
| – | – |
|
109
Intel
INTC
$107B
| $828K | 0.06% |
18,756
-998
| -5% | -$44.1K |
|
110
Abbott
ABT
$232B
| $818K | 0.06% |
7,194
-37
| -0.5% | -$4.21K |
|
111
Costco
COST
$424B
| $800K | 0.06% |
1,092
-8
| -0.7% | -$5.86K |
|
112
Lockheed Martin
LMT
$106B
| $776K | 0.05% |
1,706
| – | – |
|
113
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $760K | 0.05% |
8,105
+21
| +0.3% | +$1.97K |
|
114
McDonald's
MCD
$227B
| $740K | 0.05% |
2,626
+127
| +5% | +$35.8K |
|
115
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $705K | 0.05% |
17,171
+252
| +1% | +$10.4K |
|
116
IBM
IBM
$231B
| $688K | 0.05% |
3,602
+224
| +7% | +$42.8K |
|
117
Vanguard Value ETF
VTV
$144B
| $681K | 0.05% |
4,182
+197
| +5% | +$32.1K |
|
118
Hershey
HSY
$37.6B
| $679K | 0.05% |
3,491
-2
| -0.1% | -$389 |
|
119
iShares Russell 1000 Growth ETF
IWF
$117B
| $673K | 0.05% |
1,996
+119
| +6% | +$40.1K |
|
120
Tesla
TSLA
$1.09T
| $657K | 0.05% |
3,739
-258
| -6% | -$45.4K |
|
121
Adobe
ADBE
$145B
| $649K | 0.05% |
1,287
-29
| -2% | -$14.6K |
|
122
Broadcom
AVGO
$1.43T
| $638K | 0.04% |
4,810
+140
| +3% | +$18.6K |
|
123
Berkshire Hathaway Class A
BRK.A
$1.09T
| $634K | 0.04% |
1
| – | – |
|
124
Netflix
NFLX
$533B
| $630K | 0.04% |
1,038
+16
| +2% | +$9.72K |
|
125
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $613K | 0.04% |
25,774
-783
| -3% | -$18.6K |
|