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 | |
|---|---|---|---|---|---|---|
201
Colgate-Palmolive
CL
$68.2B
| $311K | 0.02% |
3,419
-25
| -0.7% | -$2.27K |
|
202
Prudential Financial
PRU
$37.5B
| $311K | 0.02% |
2,622
| – | – |
|
203
Amgen
AMGN
$153B
| $309K | 0.02% |
1,186
-12
| -1% | -$3.13K |
|
204
Qualcomm
QCOM
$168B
| $306K | 0.02% |
1,994
+204
| +11% | +$31.3K |
|
205
Equity Residential
EQR
$24.6B
| $305K | 0.02% |
4,256
+88
| +2% | +$6.32K |
|
206
Charles Schwab
SCHW
$172B
| $302K | 0.02% |
4,083
+125
| +3% | +$9.25K |
|
207
DuPont de Nemours
DD
$31.4B
| $302K | 0.02% |
3,955
-84
| -2% | -$6.41K |
|
208
Alliant Energy
LNT
$16.6B
| $299K | 0.02% |
5,054
+100
| +2% | +$5.91K |
|
209
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $298K | 0.02% |
11,442
+5,627
| +97% | +$147K |
|
210
Credit Acceptance
CACC
$5.69B
| $297K | 0.02% |
633
| – | – |
|
211
Vanguard Small-Cap Growth ETF
VBK
$19.8B
| $288K | 0.02% |
1,028
-346
| -25% | -$96.9K |
|
212
iShares MSCI India ETF
INDA
$9.22B
| $275K | 0.02% |
5,215
| – | – |
|
213
Citigroup
C
$172B
| $273K | 0.02% |
3,879
+684
| +21% | +$48.1K |
|
214
ProShares Ultra QQQ
QLD
$8.58B
| $272K | 0.02% |
2,516
| – | – |
|
215
Global X Data Center & Digital Infrastructure ETF
DTCR
$370M
| $272K | 0.02% |
16,414
| – | – |
|
216
The Greenbrier Companies
GBX
$1.41B
| $268K | 0.02% |
4,400
| – | – |
|
217
Verizon
VZ
$185B
| $267K | 0.02% |
6,686
-435
| -6% | -$17.4K |
|
218
Parker-Hannifin
PH
$94.5B
| $266K | 0.02% |
419
-2
| -0.5% | -$1.27K |
|
219
Novartis
NVS
$244B
| $264K | 0.02% |
2,708
+70
| +3% | +$6.81K |
|
220
Comcast
CMCSA
$125B
| $260K | 0.02% |
6,924
+286
| +4% | +$10.7K |
|
221
AT&T
T
$209B
| $260K | 0.02% |
11,409
| – | – |
|
222
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $260K | 0.02% |
902
| – | – |
|
223
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $256K | 0.02% |
9,384
+6,230
| +198% | +$170K |
|
224
Caterpillar
CAT
$194B
| $255K | 0.02% |
703
+30
| +4% | +$10.9K |
|
225
CarMax
KMX
$8.93B
| $254K | 0.02% |
3,110
| – | – |
|