KA
Klingman & Associates Portfolio holdings
AUM
$1.81B
This Quarter Return
+7.3%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$1.16B
AUM Growth
+$1.16B
(+8.7%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
56.59%
Holding
184
New
11
Increased
82
Reduced
31
Closed
2
Top Buys
Top Sells
| 1 |
Datadog
DDOG
|
$6.46M |
| 2 |
Crocs
CROX
|
$990K |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$520K |
| 4 |
Compass
COMP
|
$474K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$377K |
Sector Composition
| 1 | Technology | 7.3% |
| 2 | Financials | 4.62% |
| 3 | Consumer Discretionary | 1.44% |
| 4 | Real Estate | 0.72% |
| 5 | Healthcare | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $213M | 18.33% | 447,319 +16,835 | +4% | +$8.03M |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $83M | 7.13% | 1,643,850 -7,475 | -0.5% | -$377K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $61.5M | 5.28% | 129,506 -148 | -0.1% | -$70.3K |
|
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $59.3M | 5.09% | 1,153,247 +53,384 | +5% | +$2.74M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $56.5M | 4.86% | 199,676 +11,483 | +6% | +$3.25M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $41.4M | 3.56% | 361,544 +20,906 | +6% | +$2.39M |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $39.7M | 3.41% | 491,129 +8,747 | +2% | +$708K |
|
|
8
Datadog
DDOG
$47.7B
| $39M | 3.35% | 218,967 -36,294 | -14% | -$6.46M |
|
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $33.1M | 2.85% | 457,155 +20 | +0% | +$1.45K |
|
10
Apple
AAPL
$3.45T
| $31.8M | 2.73% | 178,943 +6,747 | +4% | +$1.2M |
|
11
PJT Partners
PJT
$4.35B
| $29.2M | 2.51% | 394,576 -2,384 | -0.6% | -$177K |
|
12
SPDR S&P Dividend ETF
SDY
$20.6B
| $28.8M | 2.47% | 223,002 -801 | -0.4% | -$103K |
|
13
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $28.4M | 2.44% | 676,705 +1,099 | +0.2% | +$46.2K |
|
14
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $27.7M | 2.38% | 542,622 +57,535 | +12% | +$2.94M |
|
15
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $25.8M | 2.22% | 150,443 -650 | -0.4% | -$112K |
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $23.1M | 1.98% | 44,579 -51 | -0.1% | -$26.4K |
|
17
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $22.8M | 1.96% | 320,729 -488 | -0.2% | -$34.7K |
|
18
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $21.3M | 1.83% | 261,590 -266 | -0.1% | -$21.7K |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $21.2M | 1.82% | 415,493 +61,845 | +17% | +$3.16M |
|
20
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $20M | 1.72% | 236,244 -380 | -0.2% | -$32.2K |
|
|
21
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $16.3M | 1.4% | 325,845 -10,419 | -3% | -$520K |
|
22
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $16.2M | 1.39% | 202,125 +13 | +0% | +$1.04K |
|
23
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $13.9M | 1.2% | 149,910 +392 | +0.3% | +$36.4K |
|
24
Citizens Financial Group
CFG
$22.6B
| $13.5M | 1.16% | 286,364 -8 | -0% | -$378 |
|
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $13.2M | 1.14% | 172,133 -136 | -0.1% | -$10.4K |
|