KA
Klingman & Associates Portfolio holdings
AUM
$1.81B
This Quarter Return
+0.06%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$1.63B
AUM Growth
+$1.63B
(+0.73%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
52.64%
Holding
271
New
6
Increased
98
Reduced
106
Closed
17
Top Buys
Top Sells
| 1 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$24.8M |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$21.6M |
| 3 |
PJT Partners
PJT
|
$4.73M |
| 4 |
JPMorgan Chase
JPM
|
$2.2M |
| 5 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
$1.98M |
Sector Composition
| 1 | Technology | 7.28% |
| 2 | Financials | 3.22% |
| 3 | Consumer Discretionary | 1.67% |
| 4 | Communication Services | 0.87% |
| 5 | Healthcare | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| – | – |
-890,755
| Closed | -$21.6M |
|
27
Citizens Financial Group
CFG
$22.6B
| $17.9M | 1.1% |
409,624
-11,097
| -3% | -$486K |
|
28
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $15.6M | 0.96% |
172,848
-2,067
| -1% | -$187K |
|
29
Vanguard Total Stock Market ETF
VTI
$526B
| $13.5M | 0.83% |
46,712
-639
| -1% | -$185K |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.7M | 0.78% |
242,456
+60,022
| +33% | +$3.13M |
|
31
Microsoft
MSFT
$3.77T
| $12.2M | 0.75% |
28,875
-1,236
| -4% | -$521K |
|
32
iShares New York Muni Bond ETF
NYF
$900M
| $11.7M | 0.72% |
220,328
+23,430
| +12% | +$1.25M |
|
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $10.4M | 0.64% |
171,363
-7,145
| -4% | -$434K |
|
34
Amazon
AMZN
$2.44T
| $9.89M | 0.61% |
45,094
+926
| +2% | +$203K |
|
|
35
PJT Partners
PJT
$4.35B
| $7.39M | 0.45% |
46,852
-29,950
| -39% | -$4.73M |
|
36
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $7.22M | 0.44% |
306,010
-7,509
| -2% | -$177K |
|
37
iShares Russell 1000 ETF
IWB
$43.2B
| $7.1M | 0.44% |
22,053
-50
| -0.2% | -$16.1K |
|
38
iShares Russell 2000 ETF
IWM
$67B
| $7.1M | 0.44% |
32,130
-984
| -3% | -$217K |
|
39
Jones Lang LaSalle
JLL
$14.5B
| $6.41M | 0.39% |
25,328
| – | – |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $5.09M | 0.31% |
26,741
+585
| +2% | +$111K |
|
41
NVIDIA
NVDA
$4.24T
| $5.01M | 0.31% |
37,329
+7,269
| +24% | +$976K |
|
42
Vanguard S&P 500 ETF
VOO
$726B
| $4.82M | 0.3% |
8,947
+315
| +4% | +$170K |
|
43
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.71M | 0.29% |
52,828
-946
| -2% | -$84.3K |
|
|
44
JPMorgan Chase
JPM
$829B
| $4.34M | 0.27% |
18,099
-9,158
| -34% | -$2.2M |
|
45
iShares Select Dividend ETF
DVY
$20.8B
| $4.29M | 0.26% |
32,672
| – | – |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.25M | 0.26% |
9,375
+25
| +0.3% | +$11.3K |
|
47
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $4M | 0.25% |
57,181
-1,230
| -2% | -$86.1K |
|
48
Exxon Mobil
XOM
$487B
| $3.86M | 0.24% |
35,889
-16,120
| -31% | -$1.73M |
|
49
Mastercard
MA
$538B
| $3.81M | 0.23% |
7,236
-205
| -3% | -$108K |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.62M | 0.22% |
19,145
+1,348
| +8% | +$255K |
|