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 | |
|---|---|---|---|---|---|---|
151
Camden Property Trust
CPT
$12B
| $333K | 0.03% |
2,003
| – | – |
|
152
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $331K | 0.03% |
+5,191
| New | +$331K |
|
153
CSX Corp
CSX
$60.6B
| $325K | 0.03% |
8,667
-895
| -9% | -$33.6K |
|
154
Dimensional International Value ETF
DFIV
$13.1B
| $325K | 0.03% |
9,721
| – | – |
|
155
Accenture
ACN
$162B
| $323K | 0.03% |
958
-48
| -5% | -$16.2K |
|
156
Advanced Micro Devices
AMD
$264B
| $321K | 0.03% |
2,938
+541
| +23% | +$59.1K |
|
157
SPDR Gold Trust
GLD
$107B
| $315K | 0.03% |
1,743
| – | – |
|
158
Eli Lilly
LLY
$657B
| $312K | 0.03% |
1,089
+98
| +10% | +$28.1K |
|
159
Broadstone Net Lease
BNL
$3.52B
| $311K | 0.03% |
14,288
| – | – |
|
160
NVIDIA
NVDA
$4.24T
| $310K | 0.03% |
1,137
+99
| +10% | +$27K |
|
161
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $310K | 0.03% |
1,248
-105
| -8% | -$26.1K |
|
162
Walmart
WMT
$774B
| $307K | 0.03% |
2,059
+141
| +7% | +$21K |
|
163
Alliant Energy
LNT
$16.7B
| $305K | 0.03% |
+4,876
| New | +$305K |
|
164
Charles Schwab
SCHW
$174B
| $305K | 0.03% |
3,617
+18
| +0.5% | +$1.52K |
|
165
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $298K | 0.03% |
5,521
+17
| +0.3% | +$918 |
|
166
Duke Energy
DUK
$95.3B
| $297K | 0.03% |
2,664
+259
| +11% | +$28.9K |
|
167
Adobe
ADBE
$151B
| $296K | 0.03% |
650
-2
| -0.3% | -$911 |
|
168
Tyson Foods
TSN
$20.2B
| $295K | 0.03% |
+3,294
| New | +$295K |
|
169
Consolidated Edison
ED
$35.4B
| $292K | 0.02% |
+3,082
| New | +$292K |
|
170
Bank of America
BAC
$376B
| $290K | 0.02% |
7,036
-216
| -3% | -$8.9K |
|
171
iShares Select U.S. REIT ETF
ICF
$1.93B
| $288K | 0.02% |
4,052
| – | – |
|
172
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $287K | 0.02% |
6,213
| – | – |
|
173
Netflix
NFLX
$513B
| $279K | 0.02% |
743
-68
| -8% | -$25.5K |
|
174
CarMax
KMX
$9.21B
| $267K | 0.02% |
2,767
+27
| +1% | +$2.61K |
|
175
Salesforce
CRM
$245B
| $255K | 0.02% |
1,200
-402
| -25% | -$85.4K |
|