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 | |
|---|---|---|---|---|---|---|
201
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $348K | 0.02% |
8,276
-581
| -7% | -$24.4K |
|
202
ServiceNow
NOW
$190B
| $347K | 0.02% |
436
+39
| +10% | +$31.1K |
|
203
Cummins
CMI
$55.1B
| $346K | 0.02% |
+1,104
| New | +$346K |
|
204
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $342K | 0.02% |
12,228
+2,844
| +30% | +$79.5K |
|
205
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $341K | 0.02% |
+6,723
| New | +$341K |
|
206
Novartis
NVS
$251B
| $338K | 0.02% |
3,033
+325
| +12% | +$36.2K |
|
207
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
| $338K | 0.02% |
+12,381
| New | +$338K |
|
208
Colgate-Palmolive
CL
$68.8B
| $334K | 0.02% |
3,566
+147
| +4% | +$13.8K |
|
209
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $332K | 0.02% |
1,359
-21
| -2% | -$5.14K |
|
210
Alliant Energy
LNT
$16.6B
| $332K | 0.02% |
5,155
+101
| +2% | +$6.5K |
|
211
Williams-Sonoma
WSM
$24.7B
| $330K | 0.02% |
2,087
-157
| -7% | -$24.8K |
|
212
Credit Acceptance
CACC
$5.87B
| $327K | 0.02% |
633
| – | – |
|
213
General Mills
GIS
$27B
| $325K | 0.02% |
5,443
+339
| +7% | +$20.3K |
|
214
iShares S&P 500 Growth ETF
IVW
$63.7B
| $323K | 0.02% |
3,482
-2,300
| -40% | -$214K |
|
215
Palo Alto Networks
PANW
$130B
| $322K | 0.02% |
1,885
+133
| +8% | +$22.7K |
|
|
216
Ecolab
ECL
$77.6B
| $319K | 0.02% |
1,260
-1,477
| -54% | -$374K |
|
217
Hilton Worldwide
HLT
$64B
| $316K | 0.02% |
1,387
-13
| -0.9% | -$2.96K |
|
218
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $309K | 0.02% |
2,694
| – | – |
|
219
Qualcomm
QCOM
$172B
| $308K | 0.02% |
2,004
+10
| +0.5% | +$1.54K |
|
220
Vanguard Total Bond Market
BND
$135B
| $304K | 0.02% |
+4,142
| New | +$304K |
|
221
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $304K | 0.02% |
11,442
| – | – |
|
222
Equity Residential
EQR
$25.5B
| $299K | 0.02% |
4,184
-72
| -2% | -$5.15K |
|
223
DuPont de Nemours
DD
$32.6B
| $294K | 0.02% |
3,937
-18
| -0.5% | -$1.34K |
|
224
T-Mobile US
TMUS
$284B
| $290K | 0.02% |
1,086
+15
| +1% | +$4K |
|
225
Corteva
CTVA
$49.1B
| $285K | 0.02% |
4,522
+349
| +8% | +$22K |
|