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 | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$159B
| $696K | 0.04% |
2,229
-44
| -2% | -$13.7K |
|
127
UnitedHealth
UNH
$286B
| $684K | 0.04% |
1,306
-574
| -31% | -$301K |
|
128
Ross Stores
ROST
$49.4B
| $681K | 0.04% |
5,328
-999
| -16% | -$128K |
|
|
129
Stryker
SYK
$150B
| $671K | 0.04% |
1,802
-988
| -35% | -$368K |
|
130
Cisco
CSCO
$264B
| $660K | 0.04% |
10,699
+2,712
| +34% | +$167K |
|
131
Blackrock
BLK
$170B
| $647K | 0.04% |
684
+193
| +39% | +$183K |
|
132
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $645K | 0.04% |
3,464
-12
| -0.3% | -$2.24K |
|
133
GE Vernova
GEV
$158B
| $641K | 0.04% |
2,101
+7
| +0.3% | +$2.14K |
|
134
Honeywell
HON
$136B
| $621K | 0.04% |
2,933
+95
| +3% | +$20.1K |
|
135
Texas Instruments
TXN
$171B
| $618K | 0.04% |
3,441
+808
| +31% | +$145K |
|
136
Hershey
HSY
$37.6B
| $613K | 0.04% |
3,587
+134
| +4% | +$22.9K |
|
137
Progressive
PGR
$143B
| $612K | 0.04% |
2,162
+804
| +59% | +$228K |
|
138
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $601K | 0.04% |
24,774
-1,300
| -5% | -$31.5K |
|
139
Walt Disney
DIS
$212B
| $587K | 0.04% |
5,950
-218
| -4% | -$21.5K |
|
140
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $587K | 0.04% |
7,353
+47
| +0.6% | +$3.75K |
|
141
Booking.com
BKNG
$178B
| $585K | 0.04% |
127
-3
| -2% | -$13.8K |
|
142
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $579K | 0.04% |
9,872
+599
| +6% | +$35.2K |
|
143
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$289M
| $560K | 0.03% |
22,373
+1,096
| +5% | +$27.4K |
|
144
Vanguard Total International Stock ETF
VXUS
$102B
| $560K | 0.03% |
9,018
+67
| +0.7% | +$4.16K |
|
145
Brown & Brown
BRO
$31.3B
| $552K | 0.03% |
4,439
+27
| +0.6% | +$3.36K |
|
146
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
| $550K | 0.03% |
42,540
+1,198
| +3% | +$15.5K |
|
147
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $549K | 0.03% |
4,749
+16
| +0.3% | +$1.85K |
|
148
RTX Corp
RTX
$211B
| $542K | 0.03% |
4,094
+34
| +0.8% | +$4.5K |
|
149
PepsiCo
PEP
$200B
| $539K | 0.03% |
3,596
+238
| +7% | +$35.7K |
|
150
Intel
INTC
$107B
| $538K | 0.03% |
23,682
+7,130
| +43% | +$162K |
|