KA

Klingman & Associates Portfolio holdings

AUM $1.81B
1-Year Est. Return 11.88%
This Quarter Est. Return
1 Year Est. Return
+11.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
+$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$20.1M
3
+$9.83M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$5.35M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.1M

Top Sells

1
+$4.31M
2
+$374K
3
+$368K
4
ARES icon
Ares Management
ARES
+$359K
5
TJX icon
TJX Companies
TJX
+$351K

Sector Composition

1 Technology 6.28%
2 Financials 3.02%
3 Consumer Discretionary 1.51%
4 Healthcare 0.9%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
26
Citizens Financial Group
CFG
$21.9B
$18.3M 1.12%
447,198
+37,574
DDOG icon
27
Datadog
DDOG
$53.8B
$15.9M 0.98%
160,540
+31
SLYG icon
28
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.58B
$14.9M 0.91%
179,669
+6,821
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$14.4M 0.88%
266,767
+24,311
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$546B
$12.9M 0.79%
46,756
+44
NYF icon
31
iShares New York Muni Bond ETF
NYF
$944M
$12M 0.73%
227,887
+7,559
MSFT icon
32
Microsoft
MSFT
$3.87T
$11.4M 0.7%
30,257
+1,382
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$10.8M 0.66%
170,065
-1,298
IBDX icon
34
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.28B
$9.83M 0.6%
+393,449
AMZN icon
35
Amazon
AMZN
$2.32T
$8.67M 0.53%
45,565
+471
TDTT icon
36
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.66B
$7.42M 0.45%
304,329
-1,681
IWB icon
37
iShares Russell 1000 ETF
IWB
$44.9B
$6.76M 0.41%
22,053
IWM icon
38
iShares Russell 2000 ETF
IWM
$69.8B
$6.41M 0.39%
32,131
+1
JLL icon
39
Jones Lang LaSalle
JLL
$14.7B
$6.28M 0.38%
25,328
VOO icon
40
Vanguard S&P 500 ETF
VOO
$761B
$5.72M 0.35%
11,130
+2,183
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.31M 0.32%
9,965
+590
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$34.5B
$4.89M 0.3%
54,000
+1,172
JPM icon
43
JPMorgan Chase
JPM
$801B
$4.75M 0.29%
19,347
+1,248
NVDA icon
44
NVIDIA
NVDA
$4.39T
$4.41M 0.27%
40,721
+3,392
DVY icon
45
iShares Select Dividend ETF
DVY
$20.8B
$4.39M 0.27%
32,672
SPLV icon
46
Invesco S&P 500 Low Volatility ETF
SPLV
$7.85B
$4.27M 0.26%
57,181
XOM icon
47
Exxon Mobil
XOM
$489B
$4.25M 0.26%
35,703
-186
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.05T
$4.09M 0.25%
26,168
-573
MA icon
49
Mastercard
MA
$517B
$3.95M 0.24%
7,214
-22
CROX icon
50
Crocs
CROX
$4.59B
$3.22M 0.2%
30,334
+219
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