KA
Klingman & Associates Portfolio holdings
AUM
$1.81B
This Quarter Return
+5.08%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$1.24B
AUM Growth
+$1.24B
(+6.7%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
51.04%
Holding
219
New
20
Increased
103
Reduced
53
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$4.88M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.95M |
| 3 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$2.68M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.21M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.15M |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$3.95M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.17M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.73M |
| 4 |
Datadog
DDOG
|
$1.07M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$408K |
Sector Composition
| 1 | Technology | 6.92% |
| 2 | Financials | 3.87% |
| 3 | Consumer Discretionary | 1.44% |
| 4 | Healthcare | 0.77% |
| 5 | Consumer Staples | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Mills
GIS
$26.3B
| $388K | 0.03% |
5,061
-2
| -0% | -$153 |
|
152
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $373K | 0.03% |
1,814
-6
| -0.3% | -$1.24K |
|
153
Credit Acceptance
CACC
$5.76B
| $371K | 0.03% |
731
| – | – |
|
154
Walt Disney
DIS
$211B
| $361K | 0.03% |
4,049
-135
| -3% | -$12.1K |
|
|
FBRT
155
Franklin BSP Realty Trust
FBRT
$943M
| $354K | 0.03% |
25,030
+4,066
| +19% | +$57.6K |
|
156
L3Harris
LHX
$51.6B
| $352K | 0.03% |
1,799
-14
| -0.8% | -$2.74K |
|
157
Linde
LIN
$223B
| $348K | 0.03% |
+914
| New | +$348K |
|
158
Jacobs Solutions
J
$17.4B
| $347K | 0.03% |
2,921
-4
| -0.1% | -$476 |
|
159
Danaher
DHR
$145B
| $346K | 0.03% |
1,442
-33
| -2% | -$7.92K |
|
160
Adobe
ADBE
$146B
| $341K | 0.03% |
697
+6
| +0.9% | +$2.93K |
|
161
Equity Residential
EQR
$24.5B
| $338K | 0.03% |
5,119
| – | – |
|
162
Walmart
WMT
$777B
| $333K | 0.03% |
2,120
+138
| +7% | +$21.7K |
|
163
Accenture
ACN
$159B
| $330K | 0.03% |
1,068
+115
| +12% | +$35.5K |
|
164
Truist Financial
TFC
$59.4B
| $329K | 0.03% |
+10,854
| New | +$329K |
|
165
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $323K | 0.03% |
1,407
-6
| -0.4% | -$1.38K |
|
166
Dimensional International Value ETF
DFIV
$13B
| $319K | 0.03% |
9,721
| – | – |
|
167
Vanguard Mid-Cap ETF
VO
$86.6B
| $313K | 0.03% |
+1,423
| New | +$313K |
|
168
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.59B
| $313K | 0.03% |
2,832
| – | – |
|
169
SPDR Gold Trust
GLD
$110B
| $311K | 0.03% |
1,743
| – | – |
|
170
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.08B
| $308K | 0.02% |
6,846
+1,120
| +20% | +$50.4K |
|
171
Salesforce
CRM
$240B
| $300K | 0.02% |
1,422
+176
| +14% | +$37.2K |
|
172
Vanguard Large-Cap ETF
VV
$43.9B
| $298K | 0.02% |
+1,469
| New | +$298K |
|
173
Schwab US Broad Market ETF
SCHB
$35.7B
| $290K | 0.02% |
5,610
| – | – |
|
174
Philip Morris
PM
$260B
| $285K | 0.02% |
+2,915
| New | +$285K |
|
175
Bank of America
BAC
$371B
| $280K | 0.02% |
9,765
+1,275
| +15% | +$36.6K |
|