KA
Klingman & Associates Portfolio holdings
AUM
$1.81B
This Quarter Return
+6.45%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$1.61B
AUM Growth
+$1.61B
(+9.3%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
51.75%
Holding
274
New
25
Increased
106
Reduced
71
Closed
9
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.01M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.51M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.22M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.11M |
| 5 |
Exxon Mobil
XOM
|
$3.01M |
Top Sells
| 1 |
PJT Partners
PJT
|
$9.67M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.64M |
| 3 |
Datadog
DDOG
|
$853K |
| 4 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$688K |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$569K |
Sector Composition
| 1 | Technology | 6.78% |
| 2 | Financials | 3.44% |
| 3 | Consumer Discretionary | 1.61% |
| 4 | Healthcare | 1.07% |
| 5 | Communication Services | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Growth ETF
VUG
$185B
| $1.19M | 0.07% |
3,087
-386
| -11% | -$148K |
|
102
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $1.18M | 0.07% |
10,934
| – | – |
|
103
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.16M | 0.07% |
19,627
| – | – |
|
104
United Bankshares
UBSI
$5.43B
| $1.14M | 0.07% |
30,596
| – | – |
|
105
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.1M | 0.07% |
12,497
-67
| -0.5% | -$5.91K |
|
106
Tesla
TSLA
$1.08T
| $1.09M | 0.07% |
4,160
+130
| +3% | +$34K |
|
107
Merck
MRK
$210B
| $1.08M | 0.07% |
9,510
-84
| -0.9% | -$9.54K |
|
108
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.05M | 0.06% |
5,210
+2
| +0% | +$402 |
|
109
Lockheed Martin
LMT
$106B
| $1.01M | 0.06% |
1,729
+19
| +1% | +$11.1K |
|
110
IBM
IBM
$227B
| $1.01M | 0.06% |
4,552
+1,054
| +30% | +$233K |
|
111
Ross Stores
ROST
$48.1B
| $952K | 0.06% |
6,327
| – | – |
|
112
Golub Capital BDC
GBDC
$3.97B
| $945K | 0.06% |
62,538
+488
| +0.8% | +$7.37K |
|
113
Chevron
CVX
$324B
| $898K | 0.06% |
6,101
+2,108
| +53% | +$310K |
|
114
iShares MSCI Emerging Markets ETF
EEM
$19B
| $872K | 0.05% |
19,024
| – | – |
|
115
O'Reilly Automotive
ORLY
$88B
| $865K | 0.05% |
751
| – | – |
|
116
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
| $834K | 0.05% |
23,721
-584
| -2% | -$20.5K |
|
117
Accenture
ACN
$162B
| $817K | 0.05% |
2,310
+1,079
| +88% | +$381K |
|
118
Ares Management
ARES
$39.3B
| $810K | 0.05% |
+5,198
| New | +$810K |
|
119
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $783K | 0.05% |
8,160
+25
| +0.3% | +$2.4K |
|
120
Vanguard Value ETF
VTV
$144B
| $778K | 0.05% |
4,459
| – | – |
|
121
Texas Instruments
TXN
$184B
| $778K | 0.05% |
3,766
+2,306
| +158% | +$476K |
|
122
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $772K | 0.05% |
+18,706
| New | +$772K |
|
123
Salesforce
CRM
$245B
| $760K | 0.05% |
2,778
+1,349
| +94% | +$369K |
|
124
Deere & Co
DE
$129B
| $752K | 0.05% |
1,803
+1,072
| +147% | +$447K |
|
125
RTX Corp
RTX
$212B
| $745K | 0.05% |
+6,147
| New | +$745K |
|