KA
Klingman & Associates Portfolio holdings
AUM
$1.81B
This Quarter Return
+10.45%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$1.36B
AUM Growth
+$1.36B
(+10%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
51.62%
Holding
229
New
10
Increased
68
Reduced
94
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.65% |
| 2 | Financials | 3.37% |
| 3 | Consumer Discretionary | 1.42% |
| 4 | Healthcare | 0.72% |
| 5 | Real Estate | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Truist Financial
TFC
$59.3B
| $414K | 0.03% |
11,212
+661
| +6% | +$24.4K |
|
152
CVS Health
CVS
$94.1B
| $413K | 0.03% |
5,234
+93
| +2% | +$7.34K |
|
153
Danaher
DHR
$144B
| $401K | 0.03% |
1,733
-67
| -4% | -$15.5K |
|
154
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $398K | 0.03% |
1,814
| – | – |
|
155
L3Harris
LHX
$51.8B
| $390K | 0.03% |
1,854
+8
| +0.4% | +$1.69K |
|
|
NTCO
156
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $389K | 0.03% |
56,940
+163
| +0.3% | +$1.12K |
|
157
Credit Acceptance
CACC
$5.68B
| $389K | 0.03% |
731
| – | – |
|
158
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.49B
| $387K | 0.03% |
5,604
| – | – |
|
159
Moderna
MRNA
$9.2B
| $383K | 0.03% |
+3,853
| New | +$383K |
|
160
Jacobs Solutions
J
$17.4B
| $381K | 0.03% |
2,935
-10
| -0.3% | -$1.3K |
|
161
Blackstone Secured Lending
BXSL
$6.79B
| $379K | 0.03% |
13,700
| – | – |
|
162
Lowe's Companies
LOW
$145B
| $376K | 0.03% |
1,690
-533
| -24% | -$119K |
|
163
United Rentals
URI
$61.4B
| $372K | 0.03% |
648
-403
| -38% | -$231K |
|
164
Vanguard Large-Cap ETF
VV
$43.9B
| $368K | 0.03% |
1,686
| – | – |
|
165
iShares Russell 1000 Value ETF
IWD
$63B
| $367K | 0.03% |
2,218
| – | – |
|
166
iShares TIPS Bond ETF
TIP
$13.5B
| $362K | 0.03% |
3,366
-3,118
| -48% | -$335K |
|
167
Coca-Cola
KO
$295B
| $362K | 0.03% |
6,135
-225
| -4% | -$13.3K |
|
168
Linde
LIN
$223B
| $361K | 0.03% |
879
+26
| +3% | +$10.7K |
|
169
Salesforce
CRM
$239B
| $358K | 0.03% |
1,359
-20
| -1% | -$5.26K |
|
170
Pfizer
PFE
$141B
| $348K | 0.03% |
12,096
-381
| -3% | -$11K |
|
171
SPDR Gold Trust
GLD
$109B
| $346K | 0.03% |
1,808
| – | – |
|
|
FBRT
172
Franklin BSP Realty Trust
FBRT
$947M
| $344K | 0.03% |
25,469
+227
| +0.9% | +$3.07K |
|
173
Amgen
AMGN
$155B
| $341K | 0.03% |
1,185
+12
| +1% | +$3.46K |
|
174
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $340K | 0.03% |
1,407
| – | – |
|
175
General Mills
GIS
$26.4B
| $339K | 0.02% |
5,204
+252
| +5% | +$16.4K |
|