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 | |
|---|---|---|---|---|---|---|
176
Broadcom
AVGO
$1.4T
| $272K | 0.02% |
+313
| New | +$272K |
|
177
Lowe's Companies
LOW
$145B
| $270K | 0.02% |
1,198
+181
| +18% | +$40.9K |
|
178
Deere & Co
DE
$128B
| $270K | 0.02% |
666
-24
| -3% | -$9.73K |
|
179
Blackrock
BLK
$172B
| $270K | 0.02% |
+390
| New | +$270K |
|
180
AT&T
T
$208B
| $267K | 0.02% |
+16,761
| New | +$267K |
|
181
Alliant Energy
LNT
$16.6B
| $267K | 0.02% |
5,093
+39
| +0.8% | +$2.05K |
|
182
Amgen
AMGN
$154B
| $266K | 0.02% |
1,200
+263
| +28% | +$58.4K |
|
183
Goldman Sachs
GS
$220B
| $256K | 0.02% |
+793
| New | +$256K |
|
184
J.M. Smucker
SJM
$11.6B
| $254K | 0.02% |
1,723
-3
| -0.2% | -$443 |
|
185
Consolidated Edison
ED
$34.9B
| $252K | 0.02% |
2,790
| – | – |
|
186
CSX Corp
CSX
$60B
| $252K | 0.02% |
7,386
-1,500
| -17% | -$51.2K |
|
187
BHP
BHP
$141B
| $250K | 0.02% |
4,197
-70
| -2% | -$4.18K |
|
188
F5
FFIV
$17.8B
| $250K | 0.02% |
1,711
+1
| +0.1% | +$146 |
|
189
Texas Instruments
TXN
$180B
| $249K | 0.02% |
1,384
+104
| +8% | +$18.7K |
|
190
Mondelez International
MDLZ
$79.8B
| $248K | 0.02% |
3,395
-39
| -1% | -$2.85K |
|
191
Comcast
CMCSA
$125B
| $247K | 0.02% |
5,944
+299
| +5% | +$12.4K |
|
192
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $246K | 0.02% |
20,143
+566
| +3% | +$6.91K |
|
193
Rio Tinto
RIO
$100B
| $238K | 0.02% |
3,724
| – | – |
|
194
GE HealthCare
GEHC
$32.7B
| $235K | 0.02% |
2,889
+27
| +0.9% | +$2.19K |
|
195
CarMax
KMX
$9.01B
| $231K | 0.02% |
+2,760
| New | +$231K |
|
196
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
| $230K | 0.02% |
+2,638
| New | +$230K |
|
197
Thermo Fisher Scientific
TMO
$183B
| $229K | 0.02% |
439
+21
| +5% | +$11K |
|
198
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $229K | 0.02% |
3,154
+29
| +0.9% | +$2.11K |
|
199
Colgate-Palmolive
CL
$68.1B
| $227K | 0.02% |
2,941
+45
| +2% | +$3.47K |
|
200
CVS Health
CVS
$93.8B
| $224K | 0.02% |
3,238
+282
| +10% | +$19.5K |
|