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
IBDS icon
26
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
$24.9M 1.2%
1,027,244
+39,182
IBDX icon
27
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.61B
$22.6M 1.09%
886,734
+211,542
SLYG icon
28
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.99B
$19.3M 0.93%
204,649
+162
MSFT icon
29
Microsoft
MSFT
$3.04T
$17.3M 0.83%
35,757
+215
IBDR icon
30
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
$17.3M 0.83%
712,284
-90,573
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$570B
$15M 0.72%
44,638
-1,454
AMZN icon
32
Amazon
AMZN
$2.29T
$13.2M 0.64%
57,335
+328
NYF icon
33
iShares New York Muni Bond ETF
NYF
$1.21B
$12.6M 0.61%
235,756
+2,583
SCZ icon
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$12.2M 0.59%
157,675
-1,875
NVDA icon
35
NVIDIA
NVDA
$4.32T
$12M 0.58%
64,314
+3,025
DDOG icon
36
Datadog
DDOG
$44.3B
$11.1M 0.54%
81,776
-34,524
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.61T
$9.61M 0.46%
30,611
+152
JPM icon
38
JPMorgan Chase
JPM
$781B
$9.15M 0.44%
28,403
-198
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.61T
$8.31M 0.4%
26,544
+783
IWB icon
40
iShares Russell 1000 ETF
IWB
$45.3B
$8.14M 0.39%
21,804
-249
JLL icon
41
Jones Lang LaSalle
JLL
$14B
$7.91M 0.38%
23,499
+12
IWM icon
42
iShares Russell 2000 ETF
IWM
$71B
$7.78M 0.38%
31,608
-415
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.99M 0.34%
13,901
+305
VOO icon
44
Vanguard S&P 500 ETF
VOO
$838B
$6.93M 0.33%
11,055
-57
TDTT icon
45
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$6.33M 0.31%
262,907
-10,119
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$36B
$5.1M 0.25%
57,629
+2,184
XOM icon
47
Exxon Mobil
XOM
$630B
$4.75M 0.23%
39,513
+612
AVGO icon
48
Broadcom
AVGO
$1.57T
$4.55M 0.22%
13,154
+519
DVY icon
49
iShares Select Dividend ETF
DVY
$22.3B
$4.55M 0.22%
32,206
-75
MA icon
50
Mastercard
MA
$466B
$4.41M 0.21%
7,732
+133
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