KA

Klingman & Associates Portfolio holdings

AUM $1.81B
This Quarter Return
+6.21%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$1.04B
AUM Growth
+$1.04B
Cap. Flow
+$16.9M
Cap. Flow %
1.62%
Top 10 Hldgs %
56.76%
Holding
181
New
9
Increased
59
Reduced
50
Closed
18

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.73M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$3.37M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.21M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$2.91M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.69M

Top Sells

1
DDOG icon
Datadog
DDOG
$6.21M
2
PJT icon
PJT Partners
PJT
$2.61M
3
CROX icon
Crocs
CROX
$1M
4
JPM icon
JPMorgan Chase
JPM
$871K
5
PFE icon
Pfizer
PFE
$584K

Sector Composition

1 Technology 6.94%
2 Financials 4.94%
3 Consumer Discretionary 1.52%
4 Communication Services 0.52%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$520B
$8.89M 0.85%
39,873
+273
+0.7% +$60.8K
IWM icon
27
iShares Russell 2000 ETF
IWM
$66.4B
$7.25M 0.7%
31,608
-23
-0.1% -$5.28K
MSFT icon
28
Microsoft
MSFT
$3.74T
$6.2M 0.59%
22,886
+196
+0.9% +$53.1K
CROX icon
29
Crocs
CROX
$4.92B
$6.19M 0.59%
53,104
-8,608
-14% -$1M
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$34.2B
$5.6M 0.54%
55,017
-300
-0.5% -$30.5K
AMZN icon
31
Amazon
AMZN
$2.39T
$5.33M 0.51%
1,549
+74
+5% +$255K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$148B
$5.2M 0.5%
69,519
+823
+1% +$61.6K
IWB icon
33
iShares Russell 1000 ETF
IWB
$42.7B
$4.98M 0.48%
20,553
– –
SPLV icon
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
$4.55M 0.44%
74,642
-1,500
-2% -$91.4K
DVY icon
35
iShares Select Dividend ETF
DVY
$20.6B
$3.74M 0.36%
32,086
-663
-2% -$77.3K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$717B
$3.16M 0.3%
8,040
+1,439
+22% +$566K
DFAT icon
37
Dimensional US Targeted Value ETF
DFAT
$11.6B
$2.91M 0.28%
+64,917
New +$2.91M
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$2.83M 0.27%
27,713
+19,950
+257% +$2.03M
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
$2.52M 0.24%
39,694
– –
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
$2.49M 0.24%
16,540
+1,890
+13% +$285K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$2.46M 0.24%
45,349
+2,290
+5% +$124K
MA icon
42
Mastercard
MA
$533B
$2.3M 0.22%
6,308
+19
+0.3% +$6.94K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$65.2B
$2.21M 0.21%
27,964
+300
+1% +$23.7K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.13M 0.2%
7,659
+46
+0.6% +$12.8K
JNJ icon
45
Johnson & Johnson
JNJ
$429B
$2.1M 0.2%
12,765
-1,527
-11% -$252K
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$11.7B
$2.08M 0.2%
12,516
– –
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$2.06M 0.2%
30,801
+3,621
+13% +$243K
SOXX icon
48
iShares Semiconductor ETF
SOXX
$13.3B
$2M 0.19%
4,400
– –
TIP icon
49
iShares TIPS Bond ETF
TIP
$13.5B
$1.77M 0.17%
13,797
– –
HDV icon
50
iShares Core High Dividend ETF
HDV
$11.6B
$1.75M 0.17%
18,173
-286
-2% -$27.6K
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