KA

Klingman & Associates Portfolio holdings

AUM $1.98B
1-Year Est. Return 12.44%
This Quarter Est. Return
1 Year Est. Return
+12.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.98B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$8.12M
3
+$4.13M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.95M
5
AAPL icon
Apple
AAPL
+$3.16M

Top Sells

1
+$3.37M
2
+$3.25M
3
+$2.78M
4
JLL icon
Jones Lang LaSalle
JLL
+$1.94M
5
AMAT icon
Applied Materials
AMAT
+$1.71M

Sector Composition

1 Technology 7.19%
2 Financials 3.52%
3 Consumer Discretionary 1.67%
4 Communication Services 1.17%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
26
Citizens Financial Group
CFG
$23.8B
$23.8M 1.2%
447,137
+56
IBDR icon
27
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.57B
$19.5M 0.98%
802,857
-15,584
SLYG icon
28
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.64B
$19.3M 0.97%
204,487
-359
MSFT icon
29
Microsoft
MSFT
$3.59T
$18.4M 0.93%
35,542
+1,492
IBDX icon
30
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.36B
$17.3M 0.87%
675,192
+161,103
DDOG icon
31
Datadog
DDOG
$53.1B
$16.6M 0.84%
116,300
-23,672
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$569B
$15.1M 0.76%
46,092
-157
AMZN icon
33
Amazon
AMZN
$2.45T
$12.5M 0.63%
57,007
+5,832
NYF icon
34
iShares New York Muni Bond ETF
NYF
$1.02B
$12.4M 0.63%
233,173
+10,819
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
$12.2M 0.62%
159,550
-3,118
NVDA icon
36
NVIDIA
NVDA
$4.43T
$11.4M 0.58%
61,289
+7,902
JPM icon
37
JPMorgan Chase
JPM
$858B
$9.02M 0.46%
28,601
+7,939
IWB icon
38
iShares Russell 1000 ETF
IWB
$45.7B
$8.06M 0.41%
22,053
IWM icon
39
iShares Russell 2000 ETF
IWM
$72.6B
$7.75M 0.39%
32,023
-59
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.89T
$7.42M 0.37%
30,459
+3,799
JLL icon
41
Jones Lang LaSalle
JLL
$15.5B
$7.01M 0.35%
23,487
-6,510
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.84M 0.34%
13,596
+2,844
VOO icon
43
Vanguard S&P 500 ETF
VOO
$826B
$6.8M 0.34%
11,112
+21
TDTT icon
44
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$6.64M 0.34%
273,026
-11,289
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.88T
$6.26M 0.32%
25,761
+2,683
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$33.8B
$5.07M 0.26%
55,445
+1,048
META icon
47
Meta Platforms (Facebook)
META
$1.7T
$4.78M 0.24%
6,515
+629
DVY icon
48
iShares Select Dividend ETF
DVY
$20.7B
$4.59M 0.23%
32,281
-400
XOM icon
49
Exxon Mobil
XOM
$491B
$4.39M 0.22%
38,901
+2,359
MA icon
50
Mastercard
MA
$490B
$4.32M 0.22%
7,599
+64
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