KA
Klingman & Associates Portfolio holdings
AUM
$1.81B
1-Year Return
11.88%
This Quarter Return
+1.82%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$1.48B
AUM Growth
+$38.8M
(+2.7%)
Cap. Flow
+$66.3M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
52.2%
Holding
254
New
19
Increased
107
Reduced
75
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.82% |
| 2 | Financials | 3.57% |
| 3 | Consumer Discretionary | 1.52% |
| 4 | Healthcare | 0.79% |
| 5 | Communication Services | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Oaktree Specialty Lending
OCSL
$1.23B
| $279K | 0.02% |
14,850
| – | – |
|
202
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $279K | 0.02% |
5,727
-1,120
| -16% | -$54.5K |
|
203
Southern Company
SO
$100B
| $278K | 0.02% |
3,587
-174
| -5% | -$13.5K |
|
204
Deere & Co
DE
$128B
| $273K | 0.02% |
731
+20
| +3% | +$7.47K |
|
205
GE HealthCare
GEHC
$34.7B
| $269K | 0.02% |
3,456
+559
| +19% | +$43.6K |
|
206
Regeneron Pharmaceuticals
REGN
$59B
| $266K | 0.02% |
253
+2
| +0.8% | +$2.1K |
|
207
FedEx
FDX
$52.7B
| $261K | 0.02% |
+871
| New | +$261K |
|
208
Yum! Brands
YUM
$40.2B
| $261K | 0.02% |
+1,969
| New | +$261K |
|
209
BHP
BHP
$137B
| $256K | 0.02% |
4,482
+176
| +4% | +$10K |
|
210
CSX Corp
CSX
$60.1B
| $254K | 0.02% |
7,596
+205
| +3% | +$6.86K |
|
211
Alliant Energy
LNT
$16.5B
| $252K | 0.02% |
4,945
| – | – |
|
212
Rio Tinto
RIO
$103B
| $250K | 0.02% |
3,788
+64
| +2% | +$4.22K |
|
213
Vanguard Mid-Cap ETF
VO
$86.9B
| $248K | 0.02% |
1,024
-87
| -8% | -$21.1K |
|
214
Corning
GLW
$61.4B
| $247K | 0.02% |
6,368
+35
| +0.6% | +$1.36K |
|
215
Global X Data Center & Digital Infrastructure ETF
DTCR
$368M
| $247K | 0.02% |
+16,414
| New | +$247K |
|
216
T-Mobile US
TMUS
$273B
| $246K | 0.02% |
+1,399
| New | +$246K |
|
217
Schwab US Dividend Equity ETF
SCHD
$70.9B
| $245K | 0.02% |
9,462
| – | – |
|
218
Palo Alto Networks
PANW
$132B
| $244K | 0.02% |
+1,440
| New | +$244K |
|
219
iShares Core S&P US Value ETF
IUSV
$21.9B
| $237K | 0.02% |
2,690
| – | – |
|
220
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $237K | 0.02% |
902
| – | – |
|
221
Shell
SHEL
$208B
| $236K | 0.02% |
+3,264
| New | +$236K |
|
222
Mondelez International
MDLZ
$79.2B
| $234K | 0.02% |
3,583
+70
| +2% | +$4.58K |
|
223
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $233K | 0.02% |
2,231
-366
| -14% | -$38.3K |
|
224
Consolidated Edison
ED
$35B
| $230K | 0.02% |
2,577
-262
| -9% | -$23.4K |
|
225
Morgan Stanley
MS
$236B
| $228K | 0.02% |
2,351
+145
| +7% | +$14.1K |
|