KA
Klingman & Associates Portfolio holdings
AUM
$1.81B
This Quarter Return
+10.45%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$1.36B
AUM Growth
+$1.36B
(+10%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
51.62%
Holding
229
New
10
Increased
68
Reduced
94
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.65% |
| 2 | Financials | 3.37% |
| 3 | Consumer Discretionary | 1.42% |
| 4 | Healthcare | 0.72% |
| 5 | Real Estate | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dimensional International Value ETF
DFIV
$13B
| $334K | 0.02% |
9,721
| – | – |
|
177
Walt Disney
DIS
$213B
| $334K | 0.02% |
3,695
+311
| +9% | +$28.1K |
|
178
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $324K | 0.02% |
6,846
| – | – |
|
179
AT&T
T
$208B
| $324K | 0.02% |
19,286
+851
| +5% | +$14.3K |
|
180
Schwab US Broad Market ETF
SCHB
$35.9B
| $312K | 0.02% |
5,610
| – | – |
|
181
Equity Residential
EQR
$24.4B
| $311K | 0.02% |
5,079
-150
| -3% | -$9.17K |
|
182
F5
FFIV
$17.6B
| $307K | 0.02% |
1,716
+5
| +0.3% | +$895 |
|
183
Oaktree Specialty Lending
OCSL
$1.22B
| $303K | 0.02% |
14,850
| – | – |
|
184
Bank of America
BAC
$373B
| $303K | 0.02% |
8,997
-859
| -9% | -$28.9K |
|
185
Accenture
ACN
$160B
| $297K | 0.02% |
845
-154
| -15% | -$54K |
|
186
Advanced Micro Devices
AMD
$263B
| $296K | 0.02% |
+2,010
| New | +$296K |
|
187
BHP
BHP
$141B
| $293K | 0.02% |
4,289
-57
| -1% | -$3.89K |
|
188
Goldman Sachs
GS
$221B
| $292K | 0.02% |
758
-18
| -2% | -$6.94K |
|
189
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $288K | 0.02% |
1,957
| – | – |
|
190
Thermo Fisher Scientific
TMO
$184B
| $278K | 0.02% |
524
-59
| -10% | -$31.3K |
|
191
Rio Tinto
RIO
$101B
| $277K | 0.02% |
3,724
| – | – |
|
192
Deere & Co
DE
$129B
| $277K | 0.02% |
692
-4
| -0.6% | -$1.6K |
|
193
Novartis
NVS
$245B
| $274K | 0.02% |
2,715
| – | – |
|
194
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $271K | 0.02% |
2,694
| – | – |
|
195
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $270K | 0.02% |
21,339
+624
| +3% | +$7.9K |
|
196
Colgate-Palmolive
CL
$68.2B
| $268K | 0.02% |
3,363
-13
| -0.4% | -$1.04K |
|
197
Comcast
CMCSA
$126B
| $267K | 0.02% |
6,084
-54
| -0.9% | -$2.37K |
|
198
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $264K | 0.02% |
2,296
-36
| -2% | -$4.14K |
|
199
Southern Company
SO
$101B
| $264K | 0.02% |
3,761
+34
| +0.9% | +$2.38K |
|
200
Charles Schwab
SCHW
$174B
| $263K | 0.02% |
3,827
+89
| +2% | +$6.12K |
|