KA
Klingman & Associates Portfolio holdings
AUM
$1.81B
This Quarter Return
+0.06%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$1.63B
AUM Growth
+$1.63B
(+0.73%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
52.64%
Holding
271
New
6
Increased
98
Reduced
106
Closed
17
Top Buys
Top Sells
| 1 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$24.8M |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$21.6M |
| 3 |
PJT Partners
PJT
|
$4.73M |
| 4 |
JPMorgan Chase
JPM
|
$2.2M |
| 5 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
$1.98M |
Sector Composition
| 1 | Technology | 7.28% |
| 2 | Financials | 3.22% |
| 3 | Consumer Discretionary | 1.67% |
| 4 | Communication Services | 0.87% |
| 5 | Healthcare | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Truist Financial
TFC
$60.4B
| $499K | 0.03% |
11,508
-39
| -0.3% | -$1.69K |
|
152
Texas Instruments
TXN
$184B
| $494K | 0.03% |
2,633
-1,133
| -30% | -$212K |
|
153
iShares Russell 1000 Value ETF
IWD
$63.5B
| $490K | 0.03% |
2,647
+439
| +20% | +$81.3K |
|
154
Bank of America
BAC
$376B
| $481K | 0.03% |
10,936
-203
| -2% | -$8.92K |
|
155
Cisco
CSCO
$274B
| $473K | 0.03% |
7,987
+119
| +2% | +$7.05K |
|
156
United Rentals
URI
$61.5B
| $471K | 0.03% |
669
+15
| +2% | +$10.6K |
|
157
RTX Corp
RTX
$212B
| $470K | 0.03% |
4,060
-2,087
| -34% | -$242K |
|
158
Vanguard Large-Cap ETF
VV
$44.5B
| $468K | 0.03% |
1,737
+51
| +3% | +$13.8K |
|
159
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $466K | 0.03% |
6,079
+475
| +8% | +$36.4K |
|
160
Danaher
DHR
$147B
| $459K | 0.03% |
2,000
-17
| -0.8% | -$3.9K |
|
161
Goldman Sachs
GS
$226B
| $459K | 0.03% |
801
+37
| +5% | +$21.2K |
|
162
Brown & Brown
BRO
$32B
| $450K | 0.03% |
4,412
-1,393
| -24% | -$142K |
|
163
SPDR Gold Trust
GLD
$107B
| $446K | 0.03% |
1,843
+95
| +5% | +$23K |
|
164
Blackstone Secured Lending
BXSL
$6.88B
| $443K | 0.03% |
13,700
| – | – |
|
165
F5
FFIV
$18B
| $441K | 0.03% |
1,754
+28
| +2% | +$7.04K |
|
166
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $441K | 0.03% |
14,013
| – | – |
|
167
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $435K | 0.03% |
+6,749
| New | +$435K |
|
168
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $431K | 0.03% |
16,913
-6,528
| -28% | -$166K |
|
169
Lowe's Companies
LOW
$145B
| $422K | 0.03% |
1,710
+45
| +3% | +$11.1K |
|
170
ServiceNow
NOW
$190B
| $421K | 0.03% |
397
+16
| +4% | +$17K |
|
171
Williams-Sonoma
WSM
$23.1B
| $416K | 0.03% |
2,244
-91
| -4% | -$16.9K |
|
|
FBRT
172
Franklin BSP Realty Trust
FBRT
$950M
| $410K | 0.03% |
32,659
+260
| +0.8% | +$3.26K |
|
173
Intuitive Surgical
ISRG
$170B
| $407K | 0.03% |
780
+55
| +8% | +$28.7K |
|
174
L3Harris
LHX
$51.9B
| $406K | 0.03% |
1,933
+53
| +3% | +$11.1K |
|
175
GE HealthCare
GEHC
$33.7B
| $406K | 0.02% |
5,188
-2,056
| -28% | -$161K |
|