KA
Klingman & Associates Portfolio holdings
AUM
$1.81B
1-Year Return
11.88%
This Quarter Return
+6.18%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$611M
AUM Growth
+$52.6M
(+9.4%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
65.45%
Holding
138
New
17
Increased
52
Reduced
24
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.77% |
| 2 | Financials | 2.74% |
| 3 | Consumer Discretionary | 0.79% |
| 4 | Healthcare | 0.42% |
| 5 | Industrials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $233K | 0.04% |
+4,325
| New | +$233K |
|
127
iShares Russell 1000 Value ETF
IWD
$63.5B
| $227K | 0.04% |
+1,660
| New | +$227K |
|
128
Abbott
ABT
$231B
| $220K | 0.04% |
+2,536
| New | +$220K |
|
129
Deere & Co
DE
$128B
| $219K | 0.04% |
1,266
| – | – |
|
130
iShares Russell 1000 Growth ETF
IWF
$117B
| $218K | 0.04% |
+1,240
| New | +$218K |
|
131
Truist Financial
TFC
$60B
| $210K | 0.03% |
+3,735
| New | +$210K |
|
|
ELME
132
Elme Communities
ELME
$1.52B
| $204K | 0.03% |
+7,000
| New | +$204K |
|
133
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $204K | 0.03% |
+17,576
| New | +$204K |
|
134
Public Storage
PSA
$52.2B
| $203K | 0.03% |
952
| – | – |
|
135
Cintas
CTAS
$82.4B
| $201K | 0.03% |
2,988
| – | – |
|
136
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| – | – |
-4,284
| Closed | -$287K |
|
137
Paycom
PAYC
$12.6B
| – | – |
-1,000
| Closed | -$209K |
|
|
IBMJ
138
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| – | – |
-8,571
| Closed | -$221K |
|