KA
Klingman & Associates Portfolio holdings
AUM
$1.81B
This Quarter Return
-12.52%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$1.02B
AUM Growth
+$1.02B
(-13%)
Cap. Flow
+$3.97M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
52.32%
Holding
214
New
10
Increased
64
Reduced
82
Closed
21
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$40.6M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$8.04M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.18M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.9M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.76M |
Sector Composition
| 1 | Technology | 5.99% |
| 2 | Financials | 5.15% |
| 3 | Consumer Discretionary | 1.03% |
| 4 | Healthcare | 0.95% |
| 5 | Consumer Staples | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tyson Foods
TSN
$20.2B
| $285K | 0.03% |
3,306
+12
| +0.4% | +$1.03K |
|
|
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
| $285K | 0.03% |
7,532
-244
| -3% | -$9.23K |
|
153
Dimensional International Value ETF
DFIV
$13.1B
| $281K | 0.03% |
9,721
| – | – |
|
154
Accenture
ACN
$162B
| $276K | 0.03% |
993
+35
| +4% | +$9.73K |
|
155
Camden Property Trust
CPT
$12B
| $274K | 0.03% |
2,034
+31
| +2% | +$4.18K |
|
156
CVS Health
CVS
$92.8B
| $274K | 0.03% |
2,959
-4,013
| -58% | -$372K |
|
157
Duke Energy
DUK
$95.3B
| $269K | 0.03% |
2,510
-154
| -6% | -$16.5K |
|
158
Consolidated Edison
ED
$35.4B
| $265K | 0.03% |
2,782
-300
| -10% | -$28.6K |
|
159
F5
FFIV
$18B
| $263K | 0.03% |
1,717
-17
| -1% | -$2.6K |
|
|
IBMM
160
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $260K | 0.03% |
+9,988
| New | +$260K |
|
161
CSX Corp
CSX
$60.6B
| $251K | 0.02% |
8,650
-17
| -0.2% | -$493 |
|
162
CarMax
KMX
$9.21B
| $249K | 0.02% |
2,753
-14
| -0.5% | -$1.27K |
|
163
Schwab US Large- Cap ETF
SCHX
$59B
| $249K | 0.02% |
+5,579
| New | +$249K |
|
164
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $247K | 0.02% |
6,213
| – | – |
|
165
iShares Select U.S. REIT ETF
ICF
$1.93B
| $246K | 0.02% |
4,052
| – | – |
|
166
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $246K | 0.02% |
1,248
| – | – |
|
167
Charles Schwab
SCHW
$174B
| $241K | 0.02% |
3,810
+193
| +5% | +$12.2K |
|
168
Walmart
WMT
$774B
| $240K | 0.02% |
1,977
-82
| -4% | -$9.95K |
|
169
Adobe
ADBE
$151B
| $239K | 0.02% |
653
+3
| +0.5% | +$1.1K |
|
170
Deere & Co
DE
$129B
| $238K | 0.02% |
796
-9
| -1% | -$2.69K |
|
171
Dominion Energy
D
$51.1B
| $236K | 0.02% |
2,953
+124
| +4% | +$9.91K |
|
172
Colgate-Palmolive
CL
$67.9B
| $234K | 0.02% |
2,918
+63
| +2% | +$5.05K |
|
|
NTCO
173
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $229K | 0.02% |
44,000
| – | – |
|
174
Bank of America
BAC
$376B
| $227K | 0.02% |
7,284
+248
| +4% | +$7.73K |
|
175
AT&T
T
$209B
| $227K | 0.02% |
10,808
+1,312
| +14% | +$27.6K |
|