KA
Klingman & Associates Portfolio holdings
AUM
$1.81B
1-Year Return
11.88%
This Quarter Return
-2.43%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$1.63B
AUM Growth
+$6.97M
(+0.43%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
51.86%
Holding
274
New
20
Increased
133
Reduced
63
Closed
11
Top Buys
Top Sells
| 1 |
PJT Partners
PJT
|
$4.31M |
| 2 |
Ecolab
ECL
|
$374K |
| 3 |
Stryker
SYK
|
$368K |
| 4 |
Ares Management
ARES
|
$359K |
| 5 |
TJX Companies
TJX
|
$351K |
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Financials | 3.02% |
| 3 | Consumer Discretionary | 1.51% |
| 4 | Healthcare | 0.9% |
| 5 | Communication Services | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
O'Reilly Automotive
ORLY
$89.1B
| $1.09M | 0.07% |
11,415
+150
| +1% | +$14.3K |
|
102
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.06M | 0.07% |
12,497
| – | – |
|
103
United Bankshares
UBSI
$5.47B
| $1.06M | 0.06% |
30,596
| – | – |
|
104
Coupang
CPNG
$52.4B
| $1.06M | 0.06% |
48,235
+523
| +1% | +$11.5K |
|
105
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $1.06M | 0.06% |
10,934
| – | – |
|
106
iShares Russell 1000 Growth ETF
IWF
$118B
| $1M | 0.06% |
2,770
+603
| +28% | +$218K |
|
107
Vanguard Growth ETF
VUG
$187B
| $985K | 0.06% |
2,655
-12
| -0.4% | -$4.45K |
|
108
Deere & Co
DE
$128B
| $945K | 0.06% |
2,013
+572
| +40% | +$268K |
|
109
Coca-Cola
KO
$294B
| $896K | 0.05% |
12,509
+2,999
| +32% | +$215K |
|
110
Chevron
CVX
$318B
| $889K | 0.05% |
5,316
+863
| +19% | +$144K |
|
111
iShares MSCI Emerging Markets ETF
EEM
$19B
| $882K | 0.05% |
20,172
| – | – |
|
112
Merck
MRK
$210B
| $868K | 0.05% |
9,675
+120
| +1% | +$10.8K |
|
113
Walmart
WMT
$805B
| $820K | 0.05% |
9,346
+187
| +2% | +$16.4K |
|
114
Hubbell
HUBB
$23.2B
| $816K | 0.05% |
+2,467
| New | +$816K |
|
115
Salesforce
CRM
$233B
| $805K | 0.05% |
2,998
+143
| +5% | +$38.4K |
|
116
Berkshire Hathaway Class A
BRK.A
$1.09T
| $798K | 0.05% |
1
| – | – |
|
117
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$358M
| $794K | 0.05% |
23,721
| – | – |
|
118
Lockheed Martin
LMT
$107B
| $785K | 0.05% |
1,758
+29
| +2% | +$13K |
|
119
Thermo Fisher Scientific
TMO
$185B
| $769K | 0.05% |
1,545
-642
| -29% | -$319K |
|
120
Vanguard Value ETF
VTV
$144B
| $761K | 0.05% |
4,408
-51
| -1% | -$8.81K |
|
121
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $736K | 0.05% |
18,706
| – | – |
|
122
Philip Morris
PM
$251B
| $727K | 0.04% |
4,577
+1,262
| +38% | +$200K |
|
123
Schwab US Large- Cap ETF
SCHX
$59.3B
| $719K | 0.04% |
32,584
+5,695
| +21% | +$126K |
|
124
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $716K | 0.04% |
8,210
+24
| +0.3% | +$2.09K |
|
125
Dimensional US Equity ETF
DFUS
$16.5B
| $709K | 0.04% |
11,724
| – | – |
|