KA
Klingman & Associates Portfolio holdings
AUM
$1.81B
This Quarter Return
+6.17%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$743M
AUM Growth
+$743M
(+14%)
Cap. Flow
+$66.4M
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
60.95%
Holding
146
New
19
Increased
62
Reduced
31
Closed
8
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$46.5M |
| 2 |
Apple
AAPL
|
$16.6M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$4.2M |
| 4 |
Crocs
CROX
|
$3.95M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.06M |
Top Sells
Sector Composition
| 1 | Technology | 8.04% |
| 2 | Financials | 2.38% |
| 3 | Consumer Discretionary | 1.57% |
| 4 | Healthcare | 0.55% |
| 5 | Communication Services | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $113M | 15.21% | 336,339 +8,533 | +3% | +$2.87M |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $107M | 14.45% | 2,114,235 +916,151 | +76% | +$46.5M |
|
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $44.9M | 6.05% | 880,589 +53,068 | +6% | +$2.71M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $44.5M | 5.98% | 132,767 -1,580 | -1% | -$529K |
|
5
Datadog
DDOG
$47.7B
| $31.2M | 4.2% | 305,197 -36,150 | -11% | -$3.69M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $25.7M | 3.45% | 138,498 +8,124 | +6% | +$1.51M |
|
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $23M | 3.1% | 459,857 -21,689 | -5% | -$1.09M |
|
|
8
Apple
AAPL
$3.45T
| $22.4M | 3.01% | 193,127 +143,115 | +286% | +$16.6M |
|
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $20.5M | 2.76% | 321,581 +48,074 | +18% | +$3.06M |
|
10
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $20.4M | 2.75% | 675,937 +14,346 | +2% | +$433K |
|
11
SPDR S&P Dividend ETF
SDY
$20.6B
| $19.9M | 2.67% | 214,896 +2,003 | +0.9% | +$185K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.1M | 2.44% | 258,267 +16,277 | +7% | +$1.14M |
|
13
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $17.5M | 2.35% | 153,487 -4,740 | -3% | -$539K |
|
14
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $16.3M | 2.2% | 326,016 +15,792 | +5% | +$791K |
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $16M | 2.15% | 47,211 -307 | -0.6% | -$104K |
|
16
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $15.3M | 2.06% | 266,532 -8,025 | -3% | -$461K |
|
17
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $14.3M | 1.92% | 328,946 -568 | -0.2% | -$24.6K |
|
18
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $12.5M | 1.68% | 249,257 -4,599 | -2% | -$230K |
|
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $10.5M | 1.42% | 154,369 +2,882 | +2% | +$196K |
|
20
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $9.74M | 1.31% | 180,674 +684 | +0.4% | +$36.9K |
|
21
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $9.03M | 1.21% | 152,934 -2,854 | -2% | -$168K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.09M | 1.09% | 197,702 +17,760 | +10% | +$726K |
|
23
PJT Partners
PJT
$4.35B
| $7.56M | 1.02% | 124,770 | – | – |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $6.56M | 0.88% | 38,509 -4,811 | -11% | -$819K |
|
|
25
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $5.05M | 0.68% | 99,025 +82,300 | +492% | +$4.2M |
|