KA
Klingman & Associates Portfolio holdings
AUM
$1.81B
This Quarter Return
+5.91%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$967M
AUM Growth
+$967M
(+12%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
56.74%
Holding
174
New
21
Increased
73
Reduced
43
Closed
2
Top Buys
| 1 |
PJT Partners
PJT
|
$20.9M |
| 2 |
Datadog
DDOG
|
$13.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12.8M |
| 4 |
Citizens Financial Group
CFG
|
$6.2M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.32M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$24.6M |
| 2 |
Crocs
CROX
|
$2.48M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$643K |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$537K |
| 5 |
Compugen
CGEN
|
$363K |
Sector Composition
| 1 | Technology | 6.84% |
| 2 | Financials | 5.35% |
| 3 | Consumer Discretionary | 1.45% |
| 4 | Healthcare | 0.59% |
| 5 | Communication Services | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $161M | 16.61% |
403,884
+32,143
| +9% | +$12.8M |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $81.9M | 8.47% |
1,613,304
-483,953
| -23% | -$24.6M |
|
|
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $53.3M | 5.51% |
1,034,645
+83,891
| +9% | +$4.32M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $52.5M | 5.43% |
132,437
+1,155
| +0.9% | +$458K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $44.6M | 4.61% |
171,184
+12,277
| +8% | +$3.2M |
|
|
6
Datadog
DDOG
$47.7B
| $36.2M | 3.74% |
433,950
+158,753
| +58% | +$13.2M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $32.5M | 3.36% |
299,367
+10,718
| +4% | +$1.16M |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $31.1M | 3.22% |
449,488
+56,674
| +14% | +$3.92M |
|
|
9
PJT Partners
PJT
$4.35B
| $29.3M | 3.03% |
433,471
+308,701
| +247% | +$20.9M |
|
10
SPDR S&P Dividend ETF
SDY
$20.6B
| $26.7M | 2.76% |
226,462
+6,213
| +3% | +$733K |
|
11
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $25.8M | 2.67% |
457,876
+24
| +0% | +$1.35K |
|
12
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $25.6M | 2.65% |
675,784
+2,057
| +0.3% | +$78K |
|
13
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $23M | 2.37% |
151,430
-227
| -0.1% | -$34.4K |
|
|
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $21.8M | 2.25% |
45,704
-1,350
| -3% | -$643K |
|
15
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $21.2M | 2.19% |
324,062
-3,907
| -1% | -$256K |
|
16
Apple
AAPL
$3.45T
| $20.6M | 2.13% |
168,497
+1,400
| +0.8% | +$171K |
|
17
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $19.8M | 2.04% |
263,035
-2,556
| -1% | -$192K |
|
|
18
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $19.7M | 2.04% |
240,095
-6,548
| -3% | -$537K |
|
19
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $16.1M | 1.67% |
321,327
-2,602
| -0.8% | -$131K |
|
20
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $15.1M | 1.57% |
296,727
+47,762
| +19% | +$2.44M |
|
21
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $14M | 1.44% |
200,693
+24,750
| +14% | +$1.72M |
|
22
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $13M | 1.35% |
151,716
-1,707
| -1% | -$147K |
|
|
23
Citizens Financial Group
CFG
$22.6B
| $12.6M | 1.31% |
286,405
+140,427
| +96% | +$6.2M |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.6M | 1.3% |
255,856
+28,034
| +12% | +$1.38M |
|
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $12.2M | 1.26% |
166,571
+7,751
| +5% | +$566K |
|