KA
Klingman & Associates Portfolio holdings
AUM
$1.81B
This Quarter Return
+6.21%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$1.04B
AUM Growth
+$1.04B
(+7.8%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
181
New
9
Increased
59
Reduced
50
Closed
18
Top Buys
Top Sells
| 1 |
Datadog
DDOG
|
$6.21M |
| 2 |
PJT Partners
PJT
|
$2.61M |
| 3 |
Crocs
CROX
|
$1M |
| 4 |
JPMorgan Chase
JPM
|
$871K |
| 5 |
Pfizer
PFE
|
$584K |
Sector Composition
| 1 | Technology | 6.94% |
| 2 | Financials | 4.94% |
| 3 | Consumer Discretionary | 1.52% |
| 4 | Communication Services | 0.52% |
| 5 | Healthcare | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $179M | 17.2% |
417,216
+13,332
| +3% | +$5.73M |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $84.4M | 8.1% |
1,663,787
+50,483
| +3% | +$2.56M |
|
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $56.9M | 5.46% |
1,085,945
+51,300
| +5% | +$2.69M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $56.3M | 5.4% |
131,527
-910
| -0.7% | -$390K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $47.9M | 4.6% |
178,383
+7,199
| +4% | +$1.93M |
|
|
6
Datadog
DDOG
$47.7B
| $39M | 3.74% |
374,250
-59,700
| -14% | -$6.21M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $36.4M | 3.49% |
322,226
+22,859
| +8% | +$2.58M |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $34.4M | 3.3% |
467,747
+18,259
| +4% | +$1.34M |
|
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $28.8M | 2.76% |
457,721
-155
| -0% | -$9.76K |
|
|
10
PJT Partners
PJT
$4.35B
| $28.3M | 2.72% |
396,960
-36,511
| -8% | -$2.61M |
|
11
SPDR S&P Dividend ETF
SDY
$20.6B
| $28M | 2.68% |
228,782
+2,320
| +1% | +$284K |
|
12
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $26.7M | 2.56% |
675,804
+20
| +0% | +$791 |
|
13
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $24.2M | 2.32% |
151,169
-261
| -0.2% | -$41.8K |
|
14
Apple
AAPL
$3.45T
| $23.4M | 2.24% |
170,656
+2,159
| +1% | +$296K |
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $22M | 2.11% |
44,872
-832
| -2% | -$409K |
|
16
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $21.7M | 2.08% |
321,888
-2,174
| -0.7% | -$147K |
|
17
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $20.4M | 1.96% |
238,519
-1,576
| -0.7% | -$135K |
|
18
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $20.3M | 1.95% |
262,326
-709
| -0.3% | -$55K |
|
19
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $18.5M | 1.78% |
362,652
+65,925
| +22% | +$3.37M |
|
20
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $17.2M | 1.65% |
343,643
+22,316
| +7% | +$1.12M |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16.4M | 1.57% |
318,174
+62,318
| +24% | +$3.21M |
|
22
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $14.8M | 1.42% |
200,438
-255
| -0.1% | -$18.8K |
|
23
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $13.4M | 1.28% |
150,906
-810
| -0.5% | -$71.9K |
|
24
Citizens Financial Group
CFG
$22.6B
| $13.1M | 1.26% |
286,405
| – | – |
|
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $13M | 1.25% |
172,719
+6,148
| +4% | +$464K |
|