KA
Klingman & Associates Portfolio holdings
AUM
$1.81B
1-Year Return
11.88%
This Quarter Return
+1.82%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$1.48B
AUM Growth
+$38.8M
(+2.7%)
Cap. Flow
+$66.3M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
52.2%
Holding
254
New
19
Increased
107
Reduced
75
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.82% |
| 2 | Financials | 3.57% |
| 3 | Consumer Discretionary | 1.52% |
| 4 | Healthcare | 0.79% |
| 5 | Communication Services | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sysco
SYY
$39.5B
| $433K | 0.03% |
6,067
+66
| +1% | +$4.71K |
|
152
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $431K | 0.03% |
17,445
-1,407
| -7% | -$34.7K |
|
153
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $428K | 0.03% |
2,845
-168
| -6% | -$25.3K |
|
154
Bank of America
BAC
$375B
| $426K | 0.03% |
10,723
+1,253
| +13% | +$49.8K |
|
155
United Rentals
URI
$62.1B
| $422K | 0.03% |
653
+5
| +0.8% | +$3.23K |
|
156
Vanguard Large-Cap ETF
VV
$44.7B
| $421K | 0.03% |
1,686
| – | – |
|
157
L3Harris
LHX
$51.1B
| $420K | 0.03% |
1,870
+16
| +0.9% | +$3.59K |
|
158
Blackstone Secured Lending
BXSL
$6.78B
| $419K | 0.03% |
13,700
| – | – |
|
159
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
| $419K | 0.03% |
5,604
| – | – |
|
160
PPG Industries
PPG
$24.7B
| $419K | 0.03% |
3,326
+83
| +3% | +$10.4K |
|
161
Jacobs Solutions
J
$17.2B
| $411K | 0.03% |
3,553
+5
| +0.1% | +$578 |
|
|
FBRT
162
Franklin BSP Realty Trust
FBRT
$959M
| $405K | 0.03% |
32,147
+6,452
| +25% | +$81.3K |
|
163
Linde
LIN
$222B
| $393K | 0.03% |
896
+4
| +0.4% | +$1.76K |
|
164
iShares Russell 1000 Value ETF
IWD
$63.7B
| $385K | 0.03% |
2,208
| – | – |
|
165
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $384K | 0.03% |
8,873
-1,485
| -14% | -$64.3K |
|
166
Lowe's Companies
LOW
$148B
| $380K | 0.03% |
1,723
+16
| +0.9% | +$3.53K |
|
167
Ford
F
$46.5B
| $375K | 0.03% |
29,898
-3,951
| -12% | -$49.5K |
|
168
SPDR Gold Trust
GLD
$110B
| $375K | 0.03% |
1,743
-25
| -1% | -$5.38K |
|
169
Amgen
AMGN
$151B
| $374K | 0.03% |
1,196
-52
| -4% | -$16.2K |
|
170
Accenture
ACN
$158B
| $373K | 0.03% |
1,231
+26
| +2% | +$7.89K |
|
171
Salesforce
CRM
$233B
| $367K | 0.02% |
1,429
+44
| +3% | +$11.3K |
|
172
GE Vernova
GEV
$163B
| $362K | 0.02% |
+2,109
| New | +$362K |
|
173
Novo Nordisk
NVO
$249B
| $360K | 0.02% |
2,522
+730
| +41% | +$104K |
|
174
Schwab US Broad Market ETF
SCHB
$36.4B
| $353K | 0.02% |
16,830
| – | – |
|
175
Dimensional International Value ETF
DFIV
$13.1B
| $349K | 0.02% |
9,721
| – | – |
|