KA
Klingman & Associates Portfolio holdings
AUM
$1.81B
This Quarter Return
-3.4%
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
(-0.18%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
8.9%
Top 10 Holdings %
Top 10 Hldgs %
50.38%
Holding
231
New
17
Increased
91
Reduced
77
Closed
12
Top Buys
| 1 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$24.6M |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$24M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$18.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.4M |
| 5 |
Jones Lang LaSalle
JLL
|
$6.95M |
Top Sells
Sector Composition
| 1 | Technology | 6.46% |
| 2 | Financials | 4.28% |
| 3 | Consumer Discretionary | 1.39% |
| 4 | Healthcare | 0.82% |
| 5 | Real Estate | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Accenture
ACN
$160B
| $307K | 0.02% |
999
-69
| -6% | -$21.2K |
|
177
Truist Financial
TFC
$59.9B
| $302K | 0.02% |
10,551
-303
| -3% | -$8.67K |
|
178
Vanguard Small-Cap Growth ETF
VBK
$20B
| $301K | 0.02% |
1,407
| – | – |
|
179
Oaktree Specialty Lending
OCSL
$1.22B
| $299K | 0.02% |
+14,850
| New | +$299K |
|
180
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $298K | 0.02% |
6,846
| – | – |
|
181
Thermo Fisher Scientific
TMO
$184B
| $295K | 0.02% |
583
+144
| +33% | +$72.9K |
|
182
Schwab US Broad Market ETF
SCHB
$35.9B
| $280K | 0.02% |
5,610
| – | – |
|
183
Salesforce
CRM
$242B
| $280K | 0.02% |
1,379
-43
| -3% | -$8.72K |
|
184
AT&T
T
$208B
| $277K | 0.02% |
18,435
+1,674
| +10% | +$25.1K |
|
185
Novartis
NVS
$245B
| $277K | 0.02% |
+2,715
| New | +$277K |
|
186
F5
FFIV
$17.6B
| $276K | 0.02% |
1,711
| – | – |
|
187
Walt Disney
DIS
$213B
| $274K | 0.02% |
3,384
-665
| -16% | -$53.9K |
|
188
Comcast
CMCSA
$126B
| $272K | 0.02% |
6,138
+194
| +3% | +$8.6K |
|
189
Bank of America
BAC
$373B
| $270K | 0.02% |
9,856
+91
| +0.9% | +$2.49K |
|
190
Deere & Co
DE
$129B
| $263K | 0.02% |
696
+30
| +5% | +$11.3K |
|
191
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $261K | 0.02% |
20,715
+572
| +3% | +$7.22K |
|
192
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $258K | 0.02% |
+1,957
| New | +$258K |
|
193
Philip Morris
PM
$261B
| $256K | 0.02% |
2,764
-151
| -5% | -$14K |
|
194
Goldman Sachs
GS
$221B
| $251K | 0.02% |
776
-17
| -2% | -$5.5K |
|
195
Alliant Energy
LNT
$16.6B
| $249K | 0.02% |
5,146
+53
| +1% | +$2.57K |
|
196
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $248K | 0.02% |
2,332
-500
| -18% | -$53.1K |
|
197
BHP
BHP
$141B
| $247K | 0.02% |
4,346
+149
| +4% | +$8.48K |
|
198
Energy Select Sector SPDR Fund
XLE
$27.7B
| $246K | 0.02% |
+2,719
| New | +$246K |
|
199
Starbucks
SBUX
$102B
| $245K | 0.02% |
2,683
-1,699
| -39% | -$155K |
|
200
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $242K | 0.02% |
2,694
+500
| +23% | +$45K |
|