Klingman & Associates Portfolio holdings

AUM $1.63B

AUM

$1.63B

AUM Growth

+$6.97M (+0.4%)

Cap. Flow

+$105M

Cap. Flow % of AUM

6.43%

Top 10 Holdings %Top 10 Hldgs %

51.86%

Holding

274

New

Increased

133

Reduced

Closed

Top Buys

1	iShares iBonds Dec 2027 Term Corporate ETF IBDS	$24M
2	iShares iBonds Dec 2026 Term Corporate ETF IBDR	$20.1M
3	iShares iBonds Dec 2032 Term Corporate ETF IBDX	$9.83M
4	iShares iBonds Dec 2031 Term Corporate ETF IBDW	$5.35M
5	Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP	$5.1M

Top Sells

1	PJT Partners PJT	$4.31M
2	Ecolab ECL	$374K
3	Stryker SYK	$368K
4	Ares Management ARES	$359K
5	TJX Companies TJX	$351K

Sector Composition

1	Technology	6.28%
2	Financials	3.02%
3	Consumer Discretionary	1.51%
4	Healthcare	0.9%
5	Communication Services	0.78%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core S&P 500 ETF IVV $572B	$297M	18.2%	528,936 +5,994	+1%	+$3.37M
2	2 iShares Core S&P Mid-Cap ETF IJH $91B	$83.6M	5.12%	1,432,678 +50,460	+4%	+$2.94M
3	3 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $14.9B	$70.3M	4.3%	1,408,916 +102,152	+8%	+$5.1M
4	4 SPDR S&P 500 ETF Trust SPY $614B	$67.1M	4.11%	119,956 +143	+0.1%	+$80K
5	5 SPDR Portfolio S&P 500 Value ETF SPYV $25.2B	$57.8M	3.54%	1,132,034 +33,899	+3%	+$1.73M
6	6 iShares Core S&P Small-Cap ETF IJR $75.9B	$57.5M	3.52%	549,890 +12,566	+2%	+$1.31M
7	7 Apple AAPL $2.92T	$56.2M	3.44%	253,189 +1,655	+0.7%	+$368K
8	8 SPDR Portfolio S&P 500 Growth ETF SPYG $33.9B	$55.4M	3.39%	689,483 +15,318	+2%	+$1.23M
9	9 iShares Core MSCI EAFE ETF IEFA $138B	$52.9M	3.24%	698,801 +42,625	+7%	+$3.22M
10	10 Vanguard FTSE Developed Markets ETF VEA $157B	$49M	3%	963,057 +80,591	+9%	+$4.1M
11	11 Vanguard FTSE Emerging Markets ETF VWO $86.7B	$36.6M	2.24%	808,311 +31,926	+4%	+$1.44M
12	12 iShares MSCI USA Min Vol Factor ETF USMV $23.9B	$35.4M	2.17%	377,973 -413	-0.1%	-$38.7K
13	13 iShares iBonds Dec 2029 Term Corporate ETF IBDU $2.58B	$30.8M	1.89%	1,332,602 +50,993	+4%	+$1.18M
14	14 iShares iBonds Dec 2030 Term Corporate ETF IBDV $1.81B	$28.5M	1.75%	1,312,798 +143,607	+12%	+$3.12M
15	15 Invesco S&P 500 Revenue ETF RWL $5.41B	$28.2M	1.73%	284,369 +16,985	+6%	+$1.69M
16	16 Invesco FTSE RAFI US 1000 ETF PRF $7.59B	$27.9M	1.71%	691,425 -391	-0.1%	-$15.8K
17	17 iShares iBonds Dec 2028 Term Corporate ETF IBDT $2.83B	$27.8M	1.7%	1,098,833 +11,649	+1%	+$294K
18	18 SPDR S&P Dividend ETF SDY $19.6B	$27.4M	1.68%	202,040 -1,985	-1%	-$269K
19	19 SPDR S&P 400 Mid Cap Value ETF MDYV $2.3B	$26.7M	1.63%	346,152 +2,576	+0.8%	+$198K
20	20 iShares iBonds Dec 2031 Term Corporate ETF IBDW $1.49B	$26.6M	1.63%	1,282,281 +257,981	+25%	+$5.35M
21	21 SPDR S&P 400 Mid Cap Growth ETF MDYG $2.18B	$24.1M	1.47%	302,748 +2,752	+0.9%	+$219K
22	22 iShares iBonds Dec 2027 Term Corporate ETF IBDS $3.05B	$24M	1.47%	990,859	New	+$24M
23	23 SPDR S&P MidCap 400 ETF Trust MDY $22B	$22.6M	1.38%	42,360 +79	+0.2%	+$42.1K
24	24 SPDR S&P 600 Small Cap Value ETF SLYV $3.59B	$20.5M	1.26%	262,088 +7,139	+3%	+$560K
25	25 iShares iBonds Dec 2026 Term Corporate ETF IBDR $3.28B	$20.1M	1.23%	828,755	New	+$20.1M