KA
Klingman & Associates Portfolio holdings
AUM
$1.81B
This Quarter Return
+1.11%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$1.07B
AUM Growth
+$1.07B
(+2.7%)
Cap. Flow
+$9.79M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
56.2%
Holding
176
New
13
Increased
61
Reduced
56
Closed
3
Top Buys
| 1 |
Compass
COMP
|
$10.6M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$6.25M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.72M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.58M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.01M |
Top Sells
| 1 |
Datadog
DDOG
|
$16.8M |
| 2 |
GE Aerospace
GE
|
$6.08M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$804K |
| 4 |
Crocs
CROX
|
$678K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$632K |
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Financials | 5.17% |
| 3 | Consumer Discretionary | 1.59% |
| 4 | Real Estate | 1.12% |
| 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
| $185M | 17.33% |
430,484
+13,268
| +3% | +$5.72M |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $83.8M | 7.82% |
1,651,325
-12,462
| -0.7% | -$632K |
|
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $57.8M | 5.4% |
1,099,863
+13,918
| +1% | +$732K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $55.6M | 5.2% |
129,654
-1,873
| -1% | -$804K |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $49.5M | 4.62% |
188,193
+9,810
| +5% | +$2.58M |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $37.2M | 3.47% |
340,638
+18,412
| +6% | +$2.01M |
|
|
7
Datadog
DDOG
$47.7B
| $36.1M | 3.37% |
255,261
-118,989
| -32% | -$16.8M |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $35.5M | 3.31% |
482,382
+14,635
| +3% | +$1.08M |
|
9
PJT Partners
PJT
$4.35B
| $31.4M | 2.93% |
396,960
| – | – |
|
10
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $29.3M | 2.73% |
457,135
-586
| -0.1% | -$37.5K |
|
11
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $26.3M | 2.46% |
675,606
-198
| -0% | -$7.72K |
|
12
SPDR S&P Dividend ETF
SDY
$20.6B
| $26.3M | 2.46% |
223,803
-4,979
| -2% | -$585K |
|
|
13
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $24.8M | 2.31% |
485,087
+122,435
| +34% | +$6.25M |
|
14
Apple
AAPL
$3.45T
| $24.4M | 2.28% |
172,196
+1,540
| +0.9% | +$218K |
|
15
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $23.9M | 2.24% |
151,093
-76
| -0.1% | -$12K |
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $21.5M | 2% |
44,630
-242
| -0.5% | -$116K |
|
17
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $21.3M | 1.99% |
321,217
-671
| -0.2% | -$44.4K |
|
18
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $19.8M | 1.85% |
261,856
-470
| -0.2% | -$35.6K |
|
19
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $19.4M | 1.81% |
236,624
-1,895
| -0.8% | -$155K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17.9M | 1.67% |
353,648
+35,474
| +11% | +$1.79M |
|
21
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $16.9M | 1.58% |
336,264
-7,379
| -2% | -$370K |
|
22
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $14.7M | 1.37% |
202,112
+1,674
| +0.8% | +$122K |
|
23
Citizens Financial Group
CFG
$22.6B
| $13.5M | 1.26% |
286,372
-33
| -0% | -$1.55K |
|
24
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $13M | 1.22% |
149,518
-1,388
| -0.9% | -$121K |
|
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $13M | 1.21% |
172,269
-450
| -0.3% | -$33.9K |
|