KA

Klingman & Associates Portfolio holdings

AUM $1.81B
1-Year Est. Return 11.88%
This Quarter Est. Return
1 Year Est. Return
+11.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.2M
3
+$8.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.91M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.36M

Top Sells

1
+$10.7M
2
+$2.76M
3
+$2.16M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.68M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.08M

Sector Composition

1 Technology 6.75%
2 Financials 3.24%
3 Consumer Discretionary 1.64%
4 Communication Services 0.99%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$663B
$318M 17.52%
511,769
-17,167
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$86.7M 4.78%
1,397,827
-34,851
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$81.4M 4.49%
1,618,829
+209,913
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$663B
$73M 4.03%
118,212
-1,744
SPYG icon
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$68.2M 3.76%
716,008
+26,525
SPYV icon
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.9B
$62.6M 3.45%
1,196,168
+64,134
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$157B
$62.2M 3.43%
745,623
+46,822
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$58.4M 3.22%
534,526
-15,364
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$178B
$57.3M 3.16%
1,005,173
+42,116
AAPL icon
10
Apple
AAPL
$3.84T
$53.3M 2.94%
259,702
+6,513
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$48.7M 2.68%
984,182
+175,871
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$35.2M 1.94%
374,660
-3,313
IBDU icon
13
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.95B
$31.4M 1.73%
1,346,557
+13,955
RWL icon
14
Invesco S&P 500 Revenue ETF
RWL
$7B
$29.7M 1.64%
284,786
+417
MDYV icon
15
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
$29.6M 1.63%
372,304
+26,152
IBDV icon
16
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.12B
$29.4M 1.62%
1,338,959
+26,161
PRF icon
17
Invesco FTSE RAFI US 1000 ETF
PRF
$8.63B
$29M 1.6%
686,277
-5,148
MDYG icon
18
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$28.5M 1.57%
327,619
+24,871
IBDT icon
19
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$28.3M 1.56%
1,113,518
+14,685
IBDW icon
20
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.85B
$27.6M 1.52%
1,311,440
+29,159
SDY icon
21
SPDR S&P Dividend ETF
SDY
$20.3B
$26.5M 1.46%
195,246
-6,794
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$26.2M 1.44%
436,432
+169,665
IBDS icon
23
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$24.1M 1.33%
991,308
+449
MDY icon
24
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$24M 1.32%
42,378
+18
SLYV icon
25
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
$22.7M 1.25%
284,381
+22,293
1
2 3 4 5