KA

Klingman & Associates Portfolio holdings

AUM $1.81B
This Quarter Return
-4.36%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$1.18B
AUM Growth
+$1.18B
Cap. Flow
+$68.3M
Cap. Flow %
5.8%
Top 10 Hldgs %
55.76%
Holding
213
New
31
Increased
86
Reduced
43
Closed
9

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$8.33M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$7.15M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$6.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$5.94M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.74M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.49M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.16M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$578K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$574K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$493K

Sector Composition

1 Technology 7.14%
2 Financials 4.51%
3 Consumer Discretionary 1.23%
4 Healthcare 0.93%
5 Real Estate 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFAV icon
26
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$12.4M 1.05%
171,406
-727
-0.4% -$52.4K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$526B
$9.21M 0.78%
40,471
+18
+0% +$4.1K
MSFT icon
28
Microsoft
MSFT
$3.77T
$7.73M 0.66%
25,068
+2,042
+9% +$630K
IWM icon
29
iShares Russell 2000 ETF
IWM
$67B
$6.49M 0.55%
31,613
+1
+0% +$205
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$34.6B
$5.95M 0.51%
54,891
-76
-0.1% -$8.24K
COMP icon
31
Compass
COMP
$4.77B
$5.85M 0.5%
744,650
– –
AMZN icon
32
Amazon
AMZN
$2.44T
$5.26M 0.45%
1,614
-30
-2% -$97.8K
IWB icon
33
iShares Russell 1000 ETF
IWB
$43.2B
$5.14M 0.44%
20,533
– –
SPLV icon
34
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$4.97M 0.42%
74,142
– –
DVY icon
35
iShares Select Dividend ETF
DVY
$20.8B
$4.09M 0.35%
31,913
+25
+0.1% +$3.2K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.76M 0.32%
67,599
+36,535
+118% +$2.03M
VOO icon
37
Vanguard S&P 500 ETF
VOO
$726B
$3.73M 0.32%
8,983
+320
+4% +$133K
JNJ icon
38
Johnson & Johnson
JNJ
$427B
$3.15M 0.27%
17,761
+4,716
+36% +$836K
CROX icon
39
Crocs
CROX
$4.76B
$3.13M 0.27%
40,923
+271
+0.7% +$20.7K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.08M 0.26%
66,651
-12,535
-16% -$578K
DFAT icon
41
Dimensional US Targeted Value ETF
DFAT
$11.8B
$3.01M 0.26%
64,681
– –
MINT icon
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.81M 0.24%
28,033
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.75M 0.23%
7,798
-16
-0.2% -$5.65K
HD icon
44
Home Depot
HD
$405B
$2.74M 0.23%
9,146
+4,506
+97% +$1.35M
MA icon
45
Mastercard
MA
$538B
$2.48M 0.21%
6,938
+34
+0.5% +$12.2K
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.37M 0.2%
+28,428
New +$2.37M
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.31M 0.2%
40,059
+500
+1% +$28.8K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$66B
$2.3M 0.2%
31,296
+3,332
+12% +$245K
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.29M 0.19%
14,520
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$2.58T
$2.1M 0.18%
750
+8
+1% +$22.3K
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