Klingman & Associates Portfolio holdings

AUM $1.63B

AUM

$1.63B

AUM Growth

+$6.97M (+0.4%)

Cap. Flow

+$105M

Cap. Flow % of AUM

6.43%

Top 10 Holdings %Top 10 Hldgs %

51.86%

Holding

274

New

Increased

133

Reduced

Closed

Top Buys

1	iShares iBonds Dec 2027 Term Corporate ETF IBDS	$24M
2	iShares iBonds Dec 2026 Term Corporate ETF IBDR	$20.1M
3	iShares iBonds Dec 2032 Term Corporate ETF IBDX	$9.83M
4	iShares iBonds Dec 2031 Term Corporate ETF IBDW	$5.35M
5	Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP	$5.1M

Top Sells

1	PJT Partners PJT	$4.31M
2	Ecolab ECL	$374K
3	Stryker SYK	$368K
4	Ares Management ARES	$359K
5	TJX Companies TJX	$351K

Sector Composition

1	Technology	6.28%
2	Financials	3.02%
3	Consumer Discretionary	1.51%
4	Healthcare	0.9%
5	Communication Services	0.78%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Citizens Financial Group CFG $17.4B	$18.3M	1.12%	447,198 +37,574	+9%	+$1.54M
27	27 Datadog DDOG $40.7B	$15.9M	0.98%	160,540 +31	+0%	+$3.08K
28	28 SPDR S&P 600 Small Cap Growth ETF SLYG $3.29B	$14.9M	0.91%	179,669 +6,821	+4%	+$566K
29	29 iShares Core MSCI Emerging Markets ETF IEMG $88.3B	$14.4M	0.88%	266,767 +24,311	+10%	+$1.31M
30	30 Vanguard Total Stock Market ETF VTI $473B	$12.9M	0.79%	46,756 +44	+0.1%	+$12.1K
31	31 iShares New York Muni Bond ETF NYF $882M	$12M	0.73%	227,887 +7,559	+3%	+$398K
32	32 Microsoft MSFT $3.41T	$11.4M	0.7%	30,257 +1,382	+5%	+$519K
33	33 iShares MSCI EAFE Small-Cap ETF SCZ $10.2B	$10.8M	0.66%	170,065 -1,298	-0.8%	-$82.5K
34	34 iShares iBonds Dec 2032 Term Corporate ETF IBDX $1.07B	$9.83M	0.6%	393,449	New	+$9.83M
35	35 Amazon AMZN $2.19T	$8.67M	0.53%	45,565 +471	+1%	+$89.6K
36	36 FlexShares iBoxx 3-Year Target Duration TIPS Index Fund TDTT $2.55B	$7.42M	0.45%	304,329 -1,681	-0.6%	-$41K
37	37 iShares Russell 1000 ETF IWB $40.3B	$6.76M	0.41%	22,053	–	–
38	38 iShares Russell 2000 ETF IWM $65B	$6.41M	0.39%	32,131 +1	+0%	+$199
39	39 Jones Lang LaSalle JLL $10.5B	$6.28M	0.38%	25,328	–	–
40	40 Vanguard S&P 500 ETF VOO $656B	$5.72M	0.35%	11,130 +2,183	+24%	+$1.12M
41	41 Berkshire Hathaway Class B BRK.B $1.1T	$5.31M	0.32%	9,965 +590	+6%	+$314K
42	42 Vanguard Real Estate ETF VNQ $33.2B	$4.89M	0.3%	54,000 +1,172	+2%	+$106K
43	43 JPMorgan Chase JPM $734B	$4.75M	0.29%	19,347 +1,248	+7%	+$306K
44	44 NVIDIA NVDA $3.3T	$4.41M	0.27%	40,721 +3,392	+9%	+$368K
45	45 iShares Select Dividend ETF DVY $19.4B	$4.39M	0.27%	32,672	–	–
46	46 Invesco S&P 500 Low Volatility ETF SPLV $8.01B	$4.27M	0.26%	57,181	–	–
47	47 Exxon Mobil XOM $445B	$4.25M	0.26%	35,703 -186	-0.5%	-$22.1K
48	48 Alphabet (Google) Class C GOOG $2.11T	$4.09M	0.25%	26,168 -573	-2%	-$89.5K
49	49 Mastercard MA $520B	$3.95M	0.24%	7,214 -22	-0.3%	-$12.1K
50	50 Crocs CROX $6.16B	$3.22M	0.2%	30,334 +219	+0.7%	+$23.3K