KA

Klingman & Associates Portfolio holdings

AUM $1.98B
1-Year Est. Return 12.44%
This Quarter Est. Return
1 Year Est. Return
+12.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.98B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$8.12M
3
+$4.13M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.95M
5
AAPL icon
Apple
AAPL
+$3.16M

Top Sells

1
+$3.37M
2
+$3.25M
3
+$2.78M
4
JLL icon
Jones Lang LaSalle
JLL
+$1.94M
5
AMAT icon
Applied Materials
AMAT
+$1.71M

Sector Composition

1 Technology 7.19%
2 Financials 3.52%
3 Consumer Discretionary 1.67%
4 Communication Services 1.17%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$735B
$340M 17.14%
507,621
-4,148
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$102B
$94.3M 4.76%
1,444,799
+46,972
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$90.1M 4.55%
1,779,660
+160,831
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$702B
$78.5M 3.96%
117,901
-311
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$161B
$73.2M 3.69%
838,650
+93,027
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.9B
$71.6M 3.61%
684,950
-31,058
AAPL icon
7
Apple
AAPL
$4.12T
$69.3M 3.5%
272,103
+12,401
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$66.1M 3.33%
1,194,210
-1,958
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$65.5M 3.31%
551,551
+17,025
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$187B
$64.2M 3.24%
1,071,049
+65,876
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$53.2M 2.68%
981,006
-3,176
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$35.3M 1.78%
370,580
-4,080
IBDU icon
13
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.16B
$33.4M 1.68%
1,421,892
+75,335
IBDV icon
14
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.41B
$31.8M 1.6%
1,435,980
+97,021
RWL icon
15
Invesco S&P 500 Revenue ETF
RWL
$7.13B
$31.6M 1.59%
285,548
+762
MDYV icon
16
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$30.9M 1.56%
370,971
-1,333
PRF icon
17
Invesco FTSE RAFI US 1000 ETF
PRF
$8.54B
$30.8M 1.55%
681,499
-4,778
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$30.2M 1.53%
458,703
+22,271
IBDW icon
19
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.01B
$30.1M 1.52%
1,419,923
+108,483
MDYG icon
20
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
$29.8M 1.5%
325,832
-1,787
IBDT icon
21
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.28B
$29.6M 1.5%
1,161,401
+47,883
SDY icon
22
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$27.2M 1.37%
193,866
-1,380
SLYV icon
23
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.14B
$25M 1.26%
282,377
-2,004
MDY icon
24
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$25M 1.26%
41,928
-450
IBDS icon
25
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.49B
$24M 1.21%
988,062
-3,246
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