KA
Klingman & Associates Portfolio holdings
AUM
$1.81B
This Quarter Return
-4.36%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$1.18B
AUM Growth
+$1.18B
(+1.1%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
55.76%
Holding
213
New
31
Increased
86
Reduced
43
Closed
9
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$8.33M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.15M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.94M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.74M |
Top Sells
Sector Composition
| 1 | Technology | 7.14% |
| 2 | Financials | 4.51% |
| 3 | Consumer Discretionary | 1.23% |
| 4 | Healthcare | 0.93% |
| 5 | Real Estate | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $209M | 17.74% |
460,411
+13,092
| +3% | +$5.94M |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $81.5M | 6.92% |
1,620,776
-23,074
| -1% | -$1.16M |
|
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $61.8M | 5.25% |
1,206,995
+53,748
| +5% | +$2.75M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $58.4M | 4.96% |
129,281
-225
| -0.2% | -$102K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $56.7M | 4.81% |
211,152
+11,476
| +6% | +$3.08M |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $43.7M | 3.72% |
405,457
+43,913
| +12% | +$4.74M |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $37.5M | 3.19% |
483,733
-7,396
| -2% | -$574K |
|
|
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $37M | 3.14% |
558,297
+101,142
| +22% | +$6.7M |
|
|
9
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $36.6M | 3.11% |
876,174
+199,469
| +29% | +$8.33M |
|
10
Apple
AAPL
$3.45T
| $34.3M | 2.92% |
196,678
+17,735
| +10% | +$3.1M |
|
11
Datadog
DDOG
$47.7B
| $33.2M | 2.82% |
218,973
+6
| +0% | +$909 |
|
12
SPDR S&P Dividend ETF
SDY
$20.6B
| $28.6M | 2.43% |
222,984
-18
| -0% | -$2.31K |
|
13
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $27M | 2.29% |
532,878
-9,744
| -2% | -$493K |
|
14
PJT Partners
PJT
$4.35B
| $26.1M | 2.22% |
413,439
+18,863
| +5% | +$1.19M |
|
15
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $25.8M | 2.19% |
150,738
+295
| +0.2% | +$50.4K |
|
16
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $24.3M | 2.07% |
345,505
+24,776
| +8% | +$1.74M |
|
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $22M | 1.87% |
44,927
+348
| +0.8% | +$171K |
|
18
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $21.4M | 1.82% |
288,166
+26,576
| +10% | +$1.97M |
|
19
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $20.9M | 1.77% |
250,472
+14,228
| +6% | +$1.19M |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16.5M | 1.4% |
342,795
-72,698
| -17% | -$3.49M |
|
21
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $16.4M | 1.39% |
202,679
+554
| +0.3% | +$44.7K |
|
22
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $15.9M | 1.35% |
320,784
-5,061
| -2% | -$251K |
|
23
Citizens Financial Group
CFG
$22.6B
| $14.6M | 1.24% |
322,743
+36,379
| +13% | +$1.65M |
|
24
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $13.8M | 1.17% |
164,959
+15,049
| +10% | +$1.26M |
|
|
25
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.4M | 1.05% |
177,918
+102,891
| +137% | +$7.15M |
|