KA
Klingman & Associates Portfolio holdings
AUM
$1.81B
This Quarter Return
+12.46%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$866M
AUM Growth
+$866M
(+17%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
58.77%
Holding
154
New
16
Increased
59
Reduced
39
Closed
1
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$3.45M |
| 2 |
Datadog
DDOG
|
$2.95M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$862K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$555K |
| 5 |
Invesco S&P 500 Revenue ETF
RWL
|
$295K |
Sector Composition
| 1 | Technology | 6.58% |
| 2 | Financials | 2.68% |
| 3 | Consumer Discretionary | 1.62% |
| 4 | Healthcare | 0.64% |
| 5 | Communication Services | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $140M | 16.11% | 371,741 +35,402 | +11% | +$13.3M |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $107M | 12.29% | 2,097,257 -16,978 | -0.8% | -$862K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $49.1M | 5.67% | 131,282 -1,485 | -1% | -$555K |
|
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $48.6M | 5.61% | 950,754 +70,165 | +8% | +$3.59M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $36.5M | 4.22% | 158,907 +20,409 | +15% | +$4.69M |
|
|
6
Datadog
DDOG
$47.7B
| $27.1M | 3.13% | 275,197 -30,000 | -10% | -$2.95M |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $26.7M | 3.08% | 392,814 +71,233 | +22% | +$4.84M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $26.5M | 3.06% | 288,649 +30,382 | +12% | +$2.79M |
|
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $25.3M | 2.92% | 457,852 -2,005 | -0.4% | -$111K |
|
10
SPDR S&P Dividend ETF
SDY
$20.6B
| $23.3M | 2.69% | 220,249 +5,353 | +2% | +$567K |
|
11
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $23.2M | 2.67% | 673,727 -2,210 | -0.3% | -$76K |
|
|
12
Apple
AAPL
$3.45T
| $22.2M | 2.56% | 167,097 -26,030 | -13% | -$3.45M |
|
13
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $20.2M | 2.33% | 151,657 -1,830 | -1% | -$244K |
|
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $19.8M | 2.28% | 47,054 -157 | -0.3% | -$65.9K |
|
15
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $18.4M | 2.13% | 265,591 -941 | -0.4% | -$65.2K |
|
16
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $18.2M | 2.1% | 327,969 -977 | -0.3% | -$54.2K |
|
17
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $16.3M | 1.88% | 246,643 -2,614 | -1% | -$173K |
|
18
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $16.3M | 1.88% | 323,929 -2,087 | -0.6% | -$105K |
|
19
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $12.7M | 1.47% | 248,965 +149,940 | +151% | +$7.65M |
|
20
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $11.7M | 1.35% | 153,423 +489 | +0.3% | +$37.3K |
|
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $11.7M | 1.35% | 158,820 +4,451 | +3% | +$327K |
|
|
22
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $11M | 1.26% | 175,943 -4,731 | -3% | -$295K |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.8M | 1.24% | 227,822 +30,120 | +15% | +$1.42M |
|
24
PJT Partners
PJT
$4.35B
| $9.39M | 1.08% | 124,770 | – | – |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $7.51M | 0.87% | 38,600 +91 | +0.2% | +$17.7K |
|