KA
Klingman & Associates Portfolio holdings
AUM
$1.81B
1-Year Return
11.88%
This Quarter Return
+6.42%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$1.44B
AUM Growth
+$76.7M
(+5.6%)
Cap. Flow
-$54M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
238
New
13
Increased
85
Reduced
73
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.45M |
| 2 |
Citizens Financial Group
CFG
|
$3.23M |
| 3 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
$2.98M |
| 4 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$2.92M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.54M |
Top Sells
Sector Composition
| 1 | Technology | 6.12% |
| 2 | Financials | 3.66% |
| 3 | Consumer Discretionary | 1.48% |
| 4 | Healthcare | 0.77% |
| 5 | Real Estate | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ford
F
$46.5B
| $450K | 0.03% |
33,849
-1,390
| -4% | -$18.5K |
|
|
WTPI
152
WisdomTree Equity Premium Income Fund
WTPI
$294M
| $447K | 0.03% |
13,435
| – | – |
|
153
Danaher
DHR
$143B
| $446K | 0.03% |
1,786
+53
| +3% | +$13.2K |
|
154
Truist Financial
TFC
$60.7B
| $439K | 0.03% |
11,257
+45
| +0.4% | +$1.75K |
|
155
Lowe's Companies
LOW
$148B
| $435K | 0.03% |
1,707
+17
| +1% | +$4.33K |
|
156
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $433K | 0.03% |
10,358
-74
| -0.7% | -$3.1K |
|
157
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $433K | 0.03% |
16,351
-3,350
| -17% | -$88.6K |
|
158
Blackstone Secured Lending
BXSL
$6.78B
| $427K | 0.03% |
13,700
| – | – |
|
159
Coca-Cola
KO
$294B
| $420K | 0.03% |
6,864
+729
| +12% | +$44.6K |
|
160
CVS Health
CVS
$93.5B
| $419K | 0.03% |
5,258
+24
| +0.5% | +$1.91K |
|
161
Accenture
ACN
$158B
| $418K | 0.03% |
1,205
+360
| +43% | +$125K |
|
162
Salesforce
CRM
$232B
| $417K | 0.03% |
1,385
+26
| +2% | +$7.83K |
|
163
Linde
LIN
$222B
| $414K | 0.03% |
892
+13
| +1% | +$6.04K |
|
|
ELME
164
Elme Communities
ELME
$1.51B
| $414K | 0.03% |
29,750
| – | – |
|
165
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $413K | 0.03% |
1,750
-64
| -4% | -$15.1K |
|
166
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
| $412K | 0.03% |
5,604
| – | – |
|
167
Vanguard Large-Cap ETF
VV
$44.7B
| $404K | 0.03% |
1,686
| – | – |
|
168
Credit Acceptance
CACC
$5.85B
| $403K | 0.03% |
731
| – | – |
|
169
Williams-Sonoma
WSM
$24.7B
| $398K | 0.03% |
2,506
-72
| -3% | -$11.4K |
|
170
iShares Russell 1000 Value ETF
IWD
$63.7B
| $395K | 0.03% |
2,208
-10
| -0.5% | -$1.79K |
|
171
L3Harris
LHX
$51.1B
| $395K | 0.03% |
1,854
| – | – |
|
172
Advanced Micro Devices
AMD
$263B
| $369K | 0.03% |
2,042
+32
| +2% | +$5.78K |
|
173
General Mills
GIS
$26.5B
| $368K | 0.03% |
5,262
+58
| +1% | +$4.06K |
|
174
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $367K | 0.03% |
1,407
| – | – |
|
175
SPDR Gold Trust
GLD
$110B
| $364K | 0.03% |
1,768
-40
| -2% | -$8.23K |
|