KA

Klingman & Associates Portfolio holdings

AUM $2.09B
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.09B
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$8.54M
3
+$4.97M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.49M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.32M

Top Sells

1
+$24.9M
2
+$17.3M
3
+$3.08M
4
JLL icon
Jones Lang LaSalle
JLL
+$1.44M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.26M

Sector Composition

1 Technology 6.26%
2 Financials 3.33%
3 Consumer Discretionary 1.49%
4 Communication Services 1.2%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$25.7M 1.23%
41,668
-160
IBDS icon
27
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.78B
– –
-1,027,244
SLYG icon
28
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.68B
$19.7M 0.94%
204,106
-543
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$645B
$14.4M 0.69%
44,937
+299
MSFT icon
30
Microsoft
MSFT
$3.1T
$13.8M 0.66%
37,161
+1,404
NYF icon
31
iShares New York Muni Bond ETF
NYF
$1.33B
$12.7M 0.61%
239,875
+4,119
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$12.3M 0.59%
156,770
-905
AMZN icon
33
Amazon
AMZN
$2.65T
$12.2M 0.58%
58,351
+1,016
NVDA icon
34
NVIDIA
NVDA
$4.97T
$11.7M 0.56%
66,895
+2,581
DDOG icon
35
Datadog
DDOG
$83.3B
$9.7M 0.46%
82,167
+391
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.46T
$8.89M 0.43%
30,999
+388
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.49T
$7.87M 0.38%
27,370
+826
IWB icon
38
iShares Russell 1000 ETF
IWB
$47.7B
$7.86M 0.38%
22,034
+230
IWM icon
39
iShares Russell 2000 ETF
IWM
$77.8B
$7.75M 0.37%
31,249
-359
JPM icon
40
JPMorgan Chase
JPM
$837B
$7.59M 0.36%
25,794
-2,609
VOO icon
41
Vanguard S&P 500 ETF
VOO
$971B
$6.78M 0.32%
11,339
+284
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.05T
$6.66M 0.32%
13,891
-10
XOM icon
43
Exxon Mobil
XOM
$621B
$6.6M 0.32%
38,929
-584
TDTT icon
44
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.55B
$6.45M 0.31%
266,019
+3,112
JMST icon
45
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.45B
$6.21M 0.3%
121,774
+74,345
JLL icon
46
Jones Lang LaSalle
JLL
$13.7B
$5.79M 0.28%
19,041
-4,458
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$37.5B
$5.17M 0.25%
58,289
+660
DVY icon
48
iShares Select Dividend ETF
DVY
$22.6B
$4.88M 0.23%
32,219
+13
SOXX icon
49
iShares Semiconductor ETF
SOXX
$36.3B
$4.59M 0.22%
13,969
JNJ icon
50
Johnson & Johnson
JNJ
$560B
$4.42M 0.21%
18,072
+280
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