KA

Klingman & Associates Portfolio holdings

AUM $1.81B
1-Year Return 11.88%
This Quarter Return
+7.3%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$1.16B
AUM Growth
+$93.4M
Cap. Flow
+$21.4M
Cap. Flow %
1.84%
Top 10 Hldgs %
56.59%
Holding
184
New
11
Increased
82
Reduced
31
Closed
2

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$8.03M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.25M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.16M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$2.94M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.74M

Top Sells

1
DDOG icon
Datadog
DDOG
$6.46M
2
CROX icon
Crocs
CROX
$990K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$520K
4
COMP icon
Compass
COMP
$474K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$377K

Sector Composition

1 Technology 7.3%
2 Financials 4.62%
3 Consumer Discretionary 1.44%
4 Real Estate 0.72%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$526B
$9.77M 0.84%
40,453
+170
+0.4% +$41K
MSFT icon
27
Microsoft
MSFT
$3.77T
$7.74M 0.67%
23,026
+754
+3% +$254K
IWM icon
28
iShares Russell 2000 ETF
IWM
$66.9B
$7.03M 0.6%
31,612
+2
+0% +$445
COMP icon
29
Compass
COMP
$4.76B
$6.77M 0.58%
744,650
-52,150
-7% -$474K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$34.2B
$6.38M 0.55%
54,967
– –
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$149B
$5.6M 0.48%
75,027
+1,560
+2% +$116K
AMZN icon
32
Amazon
AMZN
$2.48T
$5.48M 0.47%
32,880
+660
+2% +$110K
IWB icon
33
iShares Russell 1000 ETF
IWB
$43.2B
$5.43M 0.47%
20,533
– –
CROX icon
34
Crocs
CROX
$4.79B
$5.21M 0.45%
40,652
-7,725
-16% -$990K
SPLV icon
35
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
$5.09M 0.44%
74,142
– –
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
$3.92M 0.34%
79,186
+26,613
+51% +$1.32M
DVY icon
37
iShares Select Dividend ETF
DVY
$20.7B
$3.91M 0.34%
31,888
– –
VOO icon
38
Vanguard S&P 500 ETF
VOO
$726B
$3.78M 0.32%
8,663
+497
+6% +$217K
DFAT icon
39
Dimensional US Targeted Value ETF
DFAT
$11.7B
$3.07M 0.26%
64,681
-236
-0.4% -$11.2K
MINT icon
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$2.85M 0.24%
28,033
+100
+0.4% +$10.2K
MA icon
41
Mastercard
MA
$535B
$2.48M 0.21%
6,904
+22
+0.3% +$7.91K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$2.42M 0.21%
39,559
-5
-0% -$306
SOXX icon
43
iShares Semiconductor ETF
SOXX
$13.4B
$2.39M 0.21%
13,200
– –
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$2.36M 0.2%
14,520
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.34M 0.2%
7,814
+108
+1% +$32.3K
JNJ icon
46
Johnson & Johnson
JNJ
$430B
$2.23M 0.19%
13,045
+150
+1% +$25.7K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$65.7B
$2.2M 0.19%
27,964
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$2.76T
$2.15M 0.18%
14,840
+480
+3% +$69.4K
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.08M 0.18%
12,516
– –
HD icon
50
Home Depot
HD
$408B
$1.93M 0.17%
4,640
+29
+0.6% +$12K
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