KA

Klingman & Associates Portfolio holdings

AUM $1.81B
This Quarter Return
+12.46%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$866M
AUM Growth
+$866M
Cap. Flow
+$38.1M
Cap. Flow %
4.4%
Top 10 Hldgs %
58.77%
Holding
154
New
16
Increased
59
Reduced
39
Closed
1

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$13.3M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.65M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.84M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.69M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.59M

Top Sells

1
AAPL icon
Apple
AAPL
$3.45M
2
DDOG icon
Datadog
DDOG
$2.95M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$862K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$555K
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$295K

Sector Composition

1 Technology 6.58%
2 Financials 2.68%
3 Consumer Discretionary 1.62%
4 Healthcare 0.64%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$67B
$6.22M 0.72%
31,740
+227
+0.7% +$44.5K
CROX icon
27
Crocs
CROX
$4.76B
$5.8M 0.67%
92,596
+213
+0.2% +$13.3K
CFG icon
28
Citizens Financial Group
CFG
$22.6B
$5.22M 0.6%
145,978
– –
MSFT icon
29
Microsoft
MSFT
$3.77T
$4.86M 0.56%
21,868
+668
+3% +$149K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$34.6B
$4.64M 0.54%
54,594
-277
-0.5% -$23.5K
AMZN icon
31
Amazon
AMZN
$2.44T
$4.49M 0.52%
1,379
-36
-3% -$117K
SPLV icon
32
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$4.46M 0.51%
79,307
-600
-0.8% -$33.7K
IWB icon
33
iShares Russell 1000 ETF
IWB
$43.2B
$4.35M 0.5%
20,553
-18
-0.1% -$3.81K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.23M 0.49%
61,212
+226
+0.4% +$15.6K
DVY icon
35
iShares Select Dividend ETF
DVY
$20.8B
$3.34M 0.39%
34,754
-1,390
-4% -$134K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.57M 0.3%
43,944
-300
-0.7% -$17.5K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$726B
$2.5M 0.29%
7,284
+64
+0.9% +$22K
MA icon
38
Mastercard
MA
$538B
$2.23M 0.26%
6,235
+64
+1% +$22.8K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.1M 0.24%
41,818
+4,536
+12% +$227K
JNJ icon
40
Johnson & Johnson
JNJ
$427B
$2.04M 0.24%
12,988
+2,700
+26% +$425K
JPM icon
41
JPMorgan Chase
JPM
$829B
$2M 0.23%
15,722
+5,609
+55% +$713K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$66B
$1.95M 0.23%
26,756
+3,693
+16% +$269K
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.87M 0.22%
14,650
+8,900
+155% +$1.13M
TIP icon
44
iShares TIPS Bond ETF
TIP
$13.6B
$1.8M 0.21%
14,097
+1,880
+15% +$240K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.76M 0.2%
7,584
+93
+1% +$21.6K
VRP icon
46
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$1.73M 0.2%
66,541
-700
-1% -$18.2K
SOXX icon
47
iShares Semiconductor ETF
SOXX
$13.6B
$1.67M 0.19%
4,400
-10
-0.2% -$3.79K
IWN icon
48
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.63M 0.19%
12,406
– –
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.62M 0.19%
26,147
+355
+1% +$22K
HDV icon
50
iShares Core High Dividend ETF
HDV
$11.7B
$1.62M 0.19%
18,452
+7
+0% +$614
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