KA
Klingman & Associates Portfolio holdings
AUM
$1.81B
This Quarter Return
+4.83%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$1.16B
AUM Growth
+$1.16B
(+1.8%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
50.04%
Holding
209
New
6
Increased
66
Reduced
84
Closed
10
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$20.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$12.8M |
| 3 |
PJT Partners
PJT
|
$5.72M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$1.88M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$767K |
Sector Composition
| 1 | Technology | 5.7% |
| 2 | Financials | 4.06% |
| 3 | Consumer Discretionary | 1.33% |
| 4 | Healthcare | 0.81% |
| 5 | Consumer Staples | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Credit Acceptance
CACC
$5.78B
| $319K | 0.03% |
731
| – | – |
|
152
Dimensional International Value ETF
DFIV
$13.1B
| $313K | 0.03% |
9,721
| – | – |
|
153
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $309K | 0.03% |
2,832
+36
| +1% | +$3.93K |
|
154
Equity Residential
EQR
$25.3B
| $307K | 0.03% |
5,119
-446
| -8% | -$26.8K |
|
155
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $306K | 0.03% |
1,413
| – | – |
|
156
Netflix
NFLX
$513B
| $293K | 0.03% |
847
-5
| -0.6% | -$1.73K |
|
157
Walmart
WMT
$774B
| $292K | 0.03% |
1,982
-15
| -0.8% | -$2.21K |
|
158
Deere & Co
DE
$129B
| $285K | 0.02% |
690
-8
| -1% | -$3.3K |
|
159
Accenture
ACN
$162B
| $272K | 0.02% |
953
-59
| -6% | -$16.9K |
|
160
J.M. Smucker
SJM
$11.8B
| $272K | 0.02% |
1,726
+1
| +0.1% | +$157 |
|
161
BHP
BHP
$142B
| $271K | 0.02% |
4,267
-66
| -2% | -$4.19K |
|
162
Starbucks
SBUX
$100B
| $270K | 0.02% |
2,596
-77
| -3% | -$8.02K |
|
163
Alliant Energy
LNT
$16.7B
| $270K | 0.02% |
5,054
-5
| -0.1% | -$267 |
|
164
Schwab US Broad Market ETF
SCHB
$36.2B
| $268K | 0.02% |
5,610
+946
| +20% | +$45.3K |
|
165
Consolidated Edison
ED
$35.4B
| $267K | 0.02% |
2,790
-15
| -0.5% | -$1.44K |
|
166
Adobe
ADBE
$151B
| $266K | 0.02% |
691
-61
| -8% | -$23.5K |
|
167
CSX Corp
CSX
$60.6B
| $266K | 0.02% |
8,886
-24
| -0.3% | -$719 |
|
168
Rio Tinto
RIO
$102B
| $255K | 0.02% |
3,724
| – | – |
|
169
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $252K | 0.02% |
5,726
+1
| +0% | +$44 |
|
|
FBRT
170
Franklin BSP Realty Trust
FBRT
$950M
| $250K | 0.02% |
+20,964
| New | +$250K |
|
171
F5
FFIV
$18B
| $249K | 0.02% |
1,710
| – | – |
|
172
Salesforce
CRM
$245B
| $249K | 0.02% |
+1,246
| New | +$249K |
|
173
Duke Energy
DUK
$95.3B
| $249K | 0.02% |
2,577
+59
| +2% | +$5.69K |
|
174
Broadstone Net Lease
BNL
$3.52B
| $243K | 0.02% |
14,288
| – | – |
|
175
Bank of America
BAC
$376B
| $243K | 0.02% |
8,490
-422
| -5% | -$12.1K |
|