KA
Klingman & Associates Portfolio holdings
AUM
$1.81B
1-Year Return
11.88%
This Quarter Return
-2.43%
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
+$6.97M
(+0.43%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
51.86%
Holding
274
New
20
Increased
133
Reduced
63
Closed
11
Top Buys
Top Sells
| 1 |
PJT Partners
PJT
|
$4.31M |
| 2 |
Ecolab
ECL
|
$374K |
| 3 |
Stryker
SYK
|
$368K |
| 4 |
Ares Management
ARES
|
$359K |
| 5 |
TJX Companies
TJX
|
$351K |
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Financials | 3.02% |
| 3 | Consumer Discretionary | 1.51% |
| 4 | Healthcare | 0.9% |
| 5 | Communication Services | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amgen
AMGN
$153B
| $421K | 0.03% |
1,350
+164
| +14% | +$51.1K |
|
177
GE HealthCare
GEHC
$34.6B
| $421K | 0.03% |
5,211
+23
| +0.4% | +$1.86K |
|
|
FBRT
178
Franklin BSP Realty Trust
FBRT
$960M
| $420K | 0.03% |
32,939
+280
| +0.9% | +$3.57K |
|
179
Intuitive Surgical
ISRG
$167B
| $416K | 0.03% |
839
+59
| +8% | +$29.2K |
|
180
United Rentals
URI
$62.7B
| $413K | 0.03% |
659
-10
| -1% | -$6.27K |
|
181
Altria Group
MO
$112B
| $413K | 0.03% |
+6,878
| New | +$413K |
|
182
L3Harris
LHX
$51B
| $407K | 0.02% |
1,944
+11
| +0.6% | +$2.3K |
|
183
Danaher
DHR
$143B
| $405K | 0.02% |
1,978
-22
| -1% | -$4.51K |
|
184
Corning
GLW
$61B
| $393K | 0.02% |
8,583
+1,946
| +29% | +$89.1K |
|
185
Air Products & Chemicals
APD
$64.5B
| $393K | 0.02% |
1,332
+558
| +72% | +$165K |
|
186
Emerson Electric
EMR
$74.6B
| $391K | 0.02% |
+3,563
| New | +$391K |
|
187
Adobe
ADBE
$148B
| $390K | 0.02% |
1,016
-190
| -16% | -$72.9K |
|
188
iShares S&P 500 Value ETF
IVE
$41B
| $387K | 0.02% |
2,033
-1,095
| -35% | -$209K |
|
|
189
Ares Management
ARES
$38.9B
| $386K | 0.02% |
2,636
-2,450
| -48% | -$359K |
|
190
Dimensional International Value ETF
DFIV
$13.1B
| $383K | 0.02% |
9,721
| – | – |
|
191
Schwab US Broad Market ETF
SCHB
$36.3B
| $375K | 0.02% |
17,400
| – | – |
|
192
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $372K | 0.02% |
2,317
| – | – |
|
|
WTPI
193
WisdomTree Equity Premium Income Fund
WTPI
$294M
| $372K | 0.02% |
11,935
| – | – |
|
194
AT&T
T
$212B
| $365K | 0.02% |
12,911
+1,502
| +13% | +$42.5K |
|
195
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $361K | 0.02% |
2,114
| – | – |
|
196
Southern Company
SO
$101B
| $361K | 0.02% |
3,922
+83
| +2% | +$7.63K |
|
197
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $360K | 0.02% |
14,092
-2,821
| -17% | -$72.1K |
|
198
Morgan Stanley
MS
$236B
| $359K | 0.02% |
3,076
+162
| +6% | +$18.9K |
|
199
Jacobs Solutions
J
$17.4B
| $356K | 0.02% |
2,977
-36
| -1% | -$4.31K |
|
200
PPG Industries
PPG
$24.8B
| $350K | 0.02% |
3,203
-70
| -2% | -$7.66K |
|