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
CFG icon
26
Citizens Financial Group
CFG
$21.8B
$20M 1.1%
447,081
-117
IBDR icon
27
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$19.8M 1.09%
818,441
-10,314
DDOG icon
28
Datadog
DDOG
$53.8B
$18.8M 1.04%
139,972
-20,568
SLYG icon
29
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.58B
$18.2M 1%
204,846
+25,177
MSFT icon
30
Microsoft
MSFT
$3.87T
$16.9M 0.93%
34,050
+3,793
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$546B
$14.1M 0.78%
46,249
-507
IBDX icon
32
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.28B
$13M 0.72%
514,089
+120,640
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$11.8M 0.65%
162,668
-7,397
NYF icon
34
iShares New York Muni Bond ETF
NYF
$944M
$11.6M 0.64%
222,354
-5,533
AMZN icon
35
Amazon
AMZN
$2.32T
$11.2M 0.62%
51,175
+5,610
NVDA icon
36
NVIDIA
NVDA
$4.39T
$8.43M 0.47%
53,387
+12,666
JLL icon
37
Jones Lang LaSalle
JLL
$14.8B
$7.67M 0.42%
29,997
+4,669
IWB icon
38
iShares Russell 1000 ETF
IWB
$44.9B
$7.49M 0.41%
22,053
IWM icon
39
iShares Russell 2000 ETF
IWM
$69.8B
$6.92M 0.38%
32,082
-49
TDTT icon
40
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.66B
$6.89M 0.38%
284,315
-20,014
VOO icon
41
Vanguard S&P 500 ETF
VOO
$761B
$6.3M 0.35%
11,091
-39
JPM icon
42
JPMorgan Chase
JPM
$801B
$5.99M 0.33%
20,662
+1,315
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.22M 0.29%
10,752
+787
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$34.5B
$4.84M 0.27%
54,397
+397
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.05T
$4.73M 0.26%
26,660
+492
META icon
46
Meta Platforms (Facebook)
META
$1.84T
$4.34M 0.24%
5,886
+972
DVY icon
47
iShares Select Dividend ETF
DVY
$20.8B
$4.34M 0.24%
32,681
+9
MA icon
48
Mastercard
MA
$517B
$4.23M 0.23%
7,535
+321
SPLV icon
49
Invesco S&P 500 Low Volatility ETF
SPLV
$7.85B
$4.16M 0.23%
57,181
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.04T
$4.07M 0.22%
23,078
+3,815
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