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 | |
|---|---|---|---|---|---|---|
176
Philip Morris
PM
$260B
| $399K | 0.02% |
3,315
+324
| +11% | +$39K |
|
177
Jacobs Solutions
J
$17.5B
| $399K | 0.02% |
2,983
+48
| +2% | +$6.41K |
|
178
Schwab US Broad Market ETF
SCHB
$36.2B
| $395K | 0.02% |
17,400
+11,790
| +210% | +$268K |
|
179
Prologis
PLD
$106B
| $395K | 0.02% |
3,735
+56
| +2% | +$5.92K |
|
|
WTPI
180
WisdomTree Equity Premium Income Fund
WTPI
$292M
| $393K | 0.02% |
11,935
-1,500
| -11% | -$49.5K |
|
181
PPG Industries
PPG
$25.1B
| $391K | 0.02% |
3,273
-15
| -0.5% | -$1.79K |
|
182
iShares Gold Trust
IAU
$50.6B
| $389K | 0.02% |
7,866
-117
| -1% | -$5.79K |
|
183
Linde
LIN
$224B
| $389K | 0.02% |
928
+28
| +3% | +$11.7K |
|
184
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $376K | 0.02% |
2,114
+163
| +8% | +$29K |
|
185
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $375K | 0.02% |
2,317
-512
| -18% | -$82.8K |
|
186
Morgan Stanley
MS
$240B
| $366K | 0.02% |
2,914
+492
| +20% | +$61.9K |
|
187
Union Pacific
UNP
$133B
| $363K | 0.02% |
1,593
-546
| -26% | -$125K |
|
188
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $359K | 0.02% |
8,857
| – | – |
|
189
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $350K | 0.02% |
1,380
-344
| -20% | -$87.3K |
|
190
Hilton Worldwide
HLT
$64.9B
| $346K | 0.02% |
1,400
+73
| +6% | +$18K |
|
191
Dimensional International Value ETF
DFIV
$13.1B
| $345K | 0.02% |
9,721
| – | – |
|
192
Vanguard Mid-Cap ETF
VO
$87.5B
| $334K | 0.02% |
1,264
+240
| +23% | +$63.4K |
|
193
Intel
INTC
$107B
| $332K | 0.02% |
16,552
-645
| -4% | -$12.9K |
|
194
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $328K | 0.02% |
2,694
| – | – |
|
195
General Mills
GIS
$26.4B
| $325K | 0.02% |
5,104
-251
| -5% | -$16K |
|
196
Progressive
PGR
$145B
| $325K | 0.02% |
1,358
-62
| -4% | -$14.9K |
|
197
Palo Alto Networks
PANW
$127B
| $319K | 0.02% |
1,752
+1,002
| +134% | +$182K |
|
198
Southern Company
SO
$102B
| $316K | 0.02% |
3,839
+218
| +6% | +$17.9K |
|
199
Corning
GLW
$57.4B
| $315K | 0.02% |
6,637
+250
| +4% | +$11.9K |
|
200
Starbucks
SBUX
$100B
| $314K | 0.02% |
3,441
+172
| +5% | +$15.7K |
|