KA
Klingman & Associates Portfolio holdings
AUM
$1.81B
This Quarter Return
+6.45%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$1.61B
AUM Growth
+$1.61B
(+9.3%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
51.75%
Holding
274
New
25
Increased
106
Reduced
71
Closed
9
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.01M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.51M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.22M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.11M |
| 5 |
Exxon Mobil
XOM
|
$3.01M |
Top Sells
| 1 |
PJT Partners
PJT
|
$9.67M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.64M |
| 3 |
Datadog
DDOG
|
$853K |
| 4 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$688K |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$569K |
Sector Composition
| 1 | Technology | 6.78% |
| 2 | Financials | 3.44% |
| 3 | Consumer Discretionary | 1.61% |
| 4 | Healthcare | 1.07% |
| 5 | Communication Services | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FBRT
176
Franklin BSP Realty Trust
FBRT
$943M
| $423K | 0.03% |
32,399
+252
| +0.8% | +$3.29K |
|
177
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $420K | 0.03% |
1,724
-254
| -13% | -$61.8K |
|
178
iShares Russell 1000 Value ETF
IWD
$62.9B
| $419K | 0.03% |
2,208
| – | – |
|
179
Cisco
CSCO
$269B
| $419K | 0.03% |
7,868
-1,769
| -18% | -$94.1K |
|
180
Intel
INTC
$105B
| $403K | 0.03% |
17,197
-1,224
| -7% | -$28.7K |
|
181
Blackstone Secured Lending
BXSL
$6.77B
| $401K | 0.02% |
13,700
| – | – |
|
182
iShares Gold Trust
IAU
$51.6B
| $397K | 0.02% |
7,983
+3,333
| +72% | +$166K |
|
183
General Mills
GIS
$26.3B
| $395K | 0.02% |
5,355
+93
| +2% | +$6.87K |
|
184
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.08B
| $390K | 0.02% |
8,857
-16
| -0.2% | -$704 |
|
185
Amgen
AMGN
$153B
| $386K | 0.02% |
1,198
+2
| +0.2% | +$644 |
|
186
Jacobs Solutions
J
$17.3B
| $384K | 0.02% |
2,935
-4
| -0.1% | -$524 |
|
187
F5
FFIV
$17.7B
| $380K | 0.02% |
1,726
| – | – |
|
188
Uber
UBER
$193B
| $379K | 0.02% |
+5,044
| New | +$379K |
|
189
Goldman Sachs
GS
$220B
| $378K | 0.02% |
764
+1
| +0.1% | +$495 |
|
190
Schwab US Broad Market ETF
SCHB
$35.7B
| $373K | 0.02% |
5,610
| – | – |
|
191
Dimensional International Value ETF
DFIV
$13B
| $370K | 0.02% |
9,721
| – | – |
|
192
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $367K | 0.02% |
1,374
-7
| -0.5% | -$1.87K |
|
193
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $364K | 0.02% |
27,547
+761
| +3% | +$10K |
|
194
Philip Morris
PM
$260B
| $363K | 0.02% |
2,991
+8
| +0.3% | +$971 |
|
195
Williams-Sonoma
WSM
$23.3B
| $362K | 0.02% |
2,335
+1,113
| +91% | +$172K |
|
196
Progressive
PGR
$144B
| $360K | 0.02% |
+1,420
| New | +$360K |
|
197
DuPont de Nemours
DD
$31.4B
| $360K | 0.02% |
4,039
+1,551
| +62% | +$138K |
|
198
Colgate-Palmolive
CL
$68.2B
| $358K | 0.02% |
3,444
+32
| +0.9% | +$3.32K |
|
199
Intuitive Surgical
ISRG
$167B
| $356K | 0.02% |
725
+44
| +6% | +$21.6K |
|
200
iShares MSCI USA Quality Factor ETF
QUAL
$53.4B
| $350K | 0.02% |
1,951
+39
| +2% | +$6.99K |
|