KA

Klingman & Associates Portfolio holdings

AUM $2.07B
1-Year Est. Return 14.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
+$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$6.24M
3
+$5.41M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.56M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.46M

Top Sells

1
+$5.46M
2
+$2.2M
3
+$1.99M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.81M
5
CFG icon
Citizens Financial Group
CFG
+$1.08M

Sector Composition

1 Technology 6.83%
2 Financials 3.42%
3 Consumer Discretionary 1.6%
4 Communication Services 1.27%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$735B
$352M 16.99%
514,195
+6,574
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.2B
$103M 4.98%
2,087,310
+307,650
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$106B
$99.8M 4.82%
1,512,766
+67,967
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$170B
$81.3M 3.92%
909,227
+70,577
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$78.6M 3.79%
115,228
-2,673
AAPL icon
6
Apple
AAPL
$3.78T
$73.9M 3.57%
272,012
-91
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$204B
$71.6M 3.45%
1,145,549
+74,500
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.2B
$71.1M 3.43%
666,209
-18,741
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$68.2M 3.29%
567,432
+15,881
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$67.9M 3.28%
1,195,167
+957
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$53.5M 2.58%
995,128
+14,122
IBDU icon
12
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.65B
$36M 1.74%
1,539,005
+117,113
IBDV icon
13
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.95B
$34.6M 1.67%
1,569,753
+133,773
RWL icon
14
Invesco S&P 500 Revenue ETF
RWL
$8B
$34.6M 1.67%
302,357
+16,809
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$34.2M 1.65%
363,088
-7,492
IBDW icon
16
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.27B
$33.4M 1.61%
1,580,348
+160,425
IBDT icon
17
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.77B
$32.2M 1.56%
1,266,855
+105,454
PRF icon
18
Invesco FTSE RAFI US 1000 ETF
PRF
$8.8B
$32M 1.54%
681,565
+66
MDYV icon
19
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$31.4M 1.52%
371,154
+183
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$31M 1.49%
460,682
+1,979
MDYG icon
21
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.51B
$30.1M 1.45%
326,092
+260
SDY icon
22
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$26.7M 1.29%
191,865
-2,001
SLYV icon
23
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.19B
$25.6M 1.24%
281,798
-579
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$25.2M 1.22%
41,828
-100
CFG icon
25
Citizens Financial Group
CFG
$24.7B
$24.9M 1.2%
427,017
-20,120
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