KA
Klingman & Associates Portfolio holdings
AUM
$1.81B
1-Year Return
11.88%
This Quarter Return
+1.82%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$1.48B
AUM Growth
+$38.8M
(+2.7%)
Cap. Flow
+$66.3M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
52.2%
Holding
254
New
19
Increased
107
Reduced
75
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.82% |
| 2 | Financials | 3.57% |
| 3 | Consumer Discretionary | 1.52% |
| 4 | Healthcare | 0.79% |
| 5 | Communication Services | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ross Stores
ROST
$50.2B
| $919K | 0.06% |
6,327
+8
| +0.1% | +$1.16K |
|
102
Compass
COMP
$4.85B
| $904K | 0.06% |
251,209
+14,200
| +6% | +$51.1K |
|
103
Dimensional US Equity ETF
DFUS
$16.5B
| $883K | 0.06% |
15,010
| – | – |
|
104
Broadcom
AVGO
$1.44T
| $853K | 0.06% |
5,310
+500
| +10% | +$80.3K |
|
105
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $810K | 0.05% |
19,024
+1,853
| +11% | +$78.9K |
|
106
Abbott
ABT
$231B
| $800K | 0.05% |
7,702
+508
| +7% | +$52.8K |
|
107
Lockheed Martin
LMT
$106B
| $799K | 0.05% |
1,710
+4
| +0.2% | +$1.87K |
|
108
Tesla
TSLA
$1.08T
| $797K | 0.05% |
4,030
+291
| +8% | +$57.6K |
|
109
O'Reilly Automotive
ORLY
$88.7B
| $793K | 0.05% |
11,265
-750
| -6% | -$52.8K |
|
110
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$357M
| $786K | 0.05% |
24,305
-1,700
| -7% | -$54.9K |
|
111
Netflix
NFLX
$533B
| $744K | 0.05% |
1,103
+65
| +6% | +$43.9K |
|
112
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $730K | 0.05% |
8,135
+30
| +0.4% | +$2.69K |
|
113
McDonald's
MCD
$226B
| $719K | 0.05% |
2,823
+197
| +8% | +$50.2K |
|
114
iShares Russell 1000 Growth ETF
IWF
$117B
| $719K | 0.05% |
1,972
-24
| -1% | -$8.75K |
|
115
Vanguard Value ETF
VTV
$144B
| $715K | 0.05% |
4,459
+277
| +7% | +$44.4K |
|
116
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
| $709K | 0.05% |
28,333
-30,300
| -52% | -$758K |
|
117
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$497M
| $708K | 0.05% |
28,309
-31,362
| -53% | -$785K |
|
118
Adobe
ADBE
$145B
| $683K | 0.05% |
1,230
-57
| -4% | -$31.7K |
|
119
Hershey
HSY
$37.5B
| $643K | 0.04% |
3,500
+9
| +0.3% | +$1.65K |
|
120
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $643K | 0.04% |
26,827
+1,053
| +4% | +$25.2K |
|
121
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $637K | 0.04% |
25,157
-19,920
| -44% | -$504K |
|
122
Chevron
CVX
$320B
| $625K | 0.04% |
3,993
+313
| +9% | +$49K |
|
123
Berkshire Hathaway Class A
BRK.A
$1.09T
| $612K | 0.04% |
1
| – | – |
|
124
IBM
IBM
$231B
| $605K | 0.04% |
3,498
-104
| -3% | -$18K |
|
125
PepsiCo
PEP
$201B
| $603K | 0.04% |
3,658
+432
| +13% | +$71.3K |
|