KA
Klingman & Associates Portfolio holdings
AUM
$1.81B
This Quarter Return
+7.66%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$1.81B
AUM Growth
+$1.81B
(+11%)
Cap. Flow
+$68.9M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
50.78%
Holding
322
New
59
Increased
145
Reduced
67
Closed
8
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.7M |
| 2 |
Datadog
DDOG
|
$2.76M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.16M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.68M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.08M |
Sector Composition
| 1 | Technology | 6.75% |
| 2 | Financials | 3.24% |
| 3 | Consumer Discretionary | 1.64% |
| 4 | Communication Services | 0.99% |
| 5 | Industrials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$213B
| $830K | 0.05% |
6,694
+744
| +13% | +$92.3K |
|
127
Schwab US Large- Cap ETF
SCHX
$58.5B
| $796K | 0.04% |
32,584
| – | – |
|
128
Dimensional US Equity ETF
DFUS
$16.3B
| $786K | 0.04% |
11,724
| – | – |
|
129
Charles Schwab
SCHW
$174B
| $779K | 0.04% |
8,535
+2,748
| +47% | +$251K |
|
130
Merck
MRK
$214B
| $775K | 0.04% |
9,784
+109
| +1% | +$8.63K |
|
131
RTX Corp
RTX
$212B
| $758K | 0.04% |
5,192
+1,098
| +27% | +$160K |
|
132
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $751K | 0.04% |
8,241
+31
| +0.4% | +$2.82K |
|
133
Accenture
ACN
$160B
| $749K | 0.04% |
2,506
+277
| +12% | +$82.8K |
|
134
Linde
LIN
$222B
| $743K | 0.04% |
1,583
+553
| +54% | +$259K |
|
135
Berkshire Hathaway Class A
BRK.A
$1.08T
| $729K | 0.04% |
1
| – | – |
|
136
Booking.com
BKNG
$178B
| $724K | 0.04% |
125
-2
| -2% | -$11.6K |
|
137
Stryker
SYK
$149B
| $701K | 0.04% |
1,771
-31
| -2% | -$12.3K |
|
138
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $687K | 0.04% |
3,522
+58
| +2% | +$11.3K |
|
139
Ross Stores
ROST
$49.5B
| $682K | 0.04% |
5,342
+14
| +0.3% | +$1.79K |
|
140
Technology Select Sector SPDR Fund
XLK
$83.1B
| $679K | 0.04% |
2,680
+175
| +7% | +$44.3K |
|
141
Thermo Fisher Scientific
TMO
$184B
| $675K | 0.04% |
1,665
+120
| +8% | +$48.7K |
|
142
Honeywell
HON
$138B
| $672K | 0.04% |
2,884
-49
| -2% | -$11.4K |
|
143
Lowe's Companies
LOW
$145B
| $650K | 0.04% |
2,931
+661
| +29% | +$147K |
|
144
TSMC
TSM
$1.18T
| $645K | 0.04% |
+2,849
| New | +$645K |
|
145
Emerson Electric
EMR
$73.9B
| $634K | 0.03% |
4,752
+1,189
| +33% | +$159K |
|
146
CSX Corp
CSX
$60B
| $634K | 0.03% |
19,417
+12,554
| +183% | +$410K |
|
147
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $625K | 0.03% |
4,653
-96
| -2% | -$12.9K |
|
148
Vanguard Total International Stock ETF
VXUS
$101B
| $624K | 0.03% |
9,033
+15
| +0.2% | +$1.04K |
|
149
Goldman Sachs
GS
$221B
| $623K | 0.03% |
881
+70
| +9% | +$49.5K |
|
150
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $616K | 0.03% |
7,353
| – | – |
|