KA
Klingman & Associates Portfolio holdings
AUM
$1.81B
This Quarter Return
-4.36%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$1.18B
AUM Growth
+$1.18B
(+1.1%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
55.76%
Holding
213
New
31
Increased
86
Reduced
43
Closed
9
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$8.33M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.15M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.94M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.74M |
Top Sells
Sector Composition
| 1 | Technology | 7.14% |
| 2 | Financials | 4.51% |
| 3 | Consumer Discretionary | 1.23% |
| 4 | Healthcare | 0.93% |
| 5 | Real Estate | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Equity Residential
EQR
$25.3B
| $459K | 0.04% |
5,106
+6
| +0.1% | +$539 |
|
|
ELME
127
Elme Communities
ELME
$1.51B
| $453K | 0.04% |
17,750
| – | – |
|
128
ARK Innovation ETF
ARKK
$7.45B
| $452K | 0.04% |
6,817
+2,797
| +70% | +$185K |
|
129
L3Harris
LHX
$51.9B
| $450K | 0.04% |
+1,811
| New | +$450K |
|
130
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $447K | 0.04% |
2,987
-271
| -8% | -$40.6K |
|
131
Visa
V
$683B
| $433K | 0.04% |
1,955
+62
| +3% | +$13.7K |
|
132
Verizon
VZ
$186B
| $432K | 0.04% |
8,471
+4,151
| +96% | +$212K |
|
133
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $430K | 0.04% |
9,830
-180
| -2% | -$7.87K |
|
134
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $430K | 0.04% |
5,747
+2,758
| +92% | +$206K |
|
135
PPG Industries
PPG
$25.1B
| $418K | 0.04% |
3,189
-59
| -2% | -$7.73K |
|
136
IBM
IBM
$227B
| $413K | 0.04% |
3,176
+18
| +0.6% | +$2.34K |
|
137
Coca-Cola
KO
$297B
| $408K | 0.03% |
6,578
+2,263
| +52% | +$140K |
|
138
Credit Acceptance
CACC
$5.78B
| $402K | 0.03% |
731
| – | – |
|
139
Danaher
DHR
$147B
| $402K | 0.03% |
1,370
+13
| +1% | +$3.82K |
|
140
Jacobs Solutions
J
$17.5B
| $399K | 0.03% |
2,892
+15
| +0.5% | +$2.07K |
|
141
Vanguard Total International Stock ETF
VXUS
$102B
| $397K | 0.03% |
6,639
+500
| +8% | +$29.9K |
|
142
Southern Company
SO
$102B
| $395K | 0.03% |
+5,454
| New | +$395K |
|
143
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $381K | 0.03% |
1,712
-94
| -5% | -$20.9K |
|
144
iShares S&P 500 Value ETF
IVE
$41.2B
| $372K | 0.03% |
2,389
| – | – |
|
145
Vanguard Large-Cap ETF
VV
$44.5B
| $370K | 0.03% |
1,776
| – | – |
|
146
F5
FFIV
$18B
| $362K | 0.03% |
+1,734
| New | +$362K |
|
147
Vanguard FTSE Europe ETF
VGK
$26.8B
| $353K | 0.03% |
5,662
| – | – |
|
|
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
| $348K | 0.03% |
+7,776
| New | +$348K |
|
149
General Mills
GIS
$26.4B
| $342K | 0.03% |
+5,053
| New | +$342K |
|
150
Deere & Co
DE
$129B
| $334K | 0.03% |
805
+53
| +7% | +$22K |
|