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 | |
|---|---|---|---|---|---|---|
201
ServiceNow
NOW
$187B
| $341K | 0.02% |
+381
| New | +$341K |
|
202
Zoetis
ZTS
$67.3B
| $333K | 0.02% |
+1,704
| New | +$333K |
|
203
Ford
F
$46.4B
| $327K | 0.02% |
30,923
+1,025
| +3% | +$10.8K |
|
204
Southern Company
SO
$101B
| $327K | 0.02% |
3,621
+34
| +0.9% | +$3.07K |
|
205
iShares ESG Optimized MSCI USA ETF
SUSA
$3.53B
| $324K | 0.02% |
2,694
| – | – |
|
206
Verizon
VZ
$185B
| $320K | 0.02% |
7,121
-381
| -5% | -$17.1K |
|
207
Starbucks
SBUX
$99.7B
| $319K | 0.02% |
3,269
+635
| +24% | +$61.9K |
|
208
Prudential Financial
PRU
$37.5B
| $318K | 0.02% |
+2,622
| New | +$318K |
|
209
Equity Residential
EQR
$24.5B
| $310K | 0.02% |
4,168
| – | – |
|
210
Hilton Worldwide
HLT
$64.2B
| $306K | 0.02% |
1,327
| – | – |
|
211
Idexx Laboratories
IDXX
$50.9B
| $306K | 0.02% |
+605
| New | +$306K |
|
212
iShares MSCI India ETF
INDA
$9.23B
| $305K | 0.02% |
+5,215
| New | +$305K |
|
213
Qualcomm
QCOM
$168B
| $304K | 0.02% |
1,790
+315
| +21% | +$53.6K |
|
214
Novartis
NVS
$244B
| $303K | 0.02% |
2,638
+13
| +0.5% | +$1.5K |
|
215
Alliant Energy
LNT
$16.6B
| $301K | 0.02% |
4,954
+9
| +0.2% | +$546 |
|
216
Novo Nordisk
NVO
$248B
| $299K | 0.02% |
2,507
-15
| -0.6% | -$1.79K |
|
217
Global X Data Center & Digital Infrastructure ETF
DTCR
$369M
| $289K | 0.02% |
16,414
| – | – |
|
218
T-Mobile US
TMUS
$290B
| $288K | 0.02% |
1,398
-1
| -0.1% | -$206 |
|
219
Corning
GLW
$58.2B
| $288K | 0.02% |
6,387
+19
| +0.3% | +$858 |
|
220
Consolidated Edison
ED
$35B
| $286K | 0.02% |
2,745
+168
| +7% | +$17.5K |
|
221
Credit Acceptance
CACC
$5.73B
| $281K | 0.02% |
633
| – | – |
|
222
Comcast
CMCSA
$125B
| $277K | 0.02% |
6,638
-660
| -9% | -$27.6K |
|
223
Dow Inc
DOW
$17.2B
| $274K | 0.02% |
+5,024
| New | +$274K |
|
224
Broadstone Net Lease
BNL
$3.46B
| $271K | 0.02% |
14,288
| – | – |
|
225
Regeneron Pharmaceuticals
REGN
$60.6B
| $270K | 0.02% |
257
+4
| +2% | +$4.21K |
|