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 | |
|---|---|---|---|---|---|---|
201
Starbucks
SBUX
$102B
| $261K | 0.02% |
2,719
+36
| +1% | +$3.46K |
|
202
Williams-Sonoma
WSM
$23.6B
| $260K | 0.02% |
+1,289
| New | +$260K |
|
203
Philip Morris
PM
$261B
| $260K | 0.02% |
2,762
-2
| -0.1% | -$188 |
|
204
Consolidated Edison
ED
$35.1B
| $257K | 0.02% |
2,828
+39
| +1% | +$3.55K |
|
205
Mondelez International
MDLZ
$80B
| $254K | 0.02% |
3,513
+132
| +4% | +$9.56K |
|
206
CSX Corp
CSX
$60B
| $254K | 0.02% |
7,329
-81
| -1% | -$2.81K |
|
207
Alliant Energy
LNT
$16.6B
| $254K | 0.02% |
4,945
-201
| -4% | -$10.3K |
|
208
Broadstone Net Lease
BNL
$3.49B
| $246K | 0.02% |
14,288
-153
| -1% | -$2.64K |
|
209
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $240K | 0.02% |
3,154
| – | – |
|
210
Vanguard Mid-Cap ETF
VO
$86.9B
| $238K | 0.02% |
1,024
-500
| -33% | -$116K |
|
211
Hilton Worldwide
HLT
$64.9B
| $234K | 0.02% |
+1,284
| New | +$234K |
|
212
J.M. Smucker
SJM
$11.7B
| $228K | 0.02% |
1,806
+61
| +3% | +$7.71K |
|
213
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $228K | 0.02% |
902
| – | – |
|
214
iShares Core S&P US Value ETF
IUSV
$21.9B
| $227K | 0.02% |
2,690
| – | – |
|
215
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $224K | 0.02% |
2,231
| – | – |
|
216
GE HealthCare
GEHC
$32.7B
| $221K | 0.02% |
+2,859
| New | +$221K |
|
217
Regeneron Pharmaceuticals
REGN
$61.3B
| $217K | 0.02% |
247
+3
| +1% | +$2.64K |
|
218
CarMax
KMX
$8.96B
| $214K | 0.02% |
+2,785
| New | +$214K |
|
219
Qualcomm
QCOM
$171B
| $209K | 0.02% |
+1,443
| New | +$209K |
|
220
Camden Property Trust
CPT
$11.6B
| $204K | 0.02% |
+2,056
| New | +$204K |
|
221
Coupang
CPNG
$51.8B
| $195K | 0.01% |
+12,027
| New | +$195K |
|
222
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $166K | 0.01% |
20,143
| – | – |
|
223
Enhabit
EHAB
$398M
| $155K | 0.01% |
15,000
| – | – |
|
|
EMD
224
Western Asset Emerging Markets Debt Fund
EMD
$595M
| $116K | 0.01% |
12,581
-1,000
| -7% | -$9.21K |
|
225
DarioHealth
DRIO
$22M
| $30.7K | ﹤0.01% |
17,850
| – | – |
|