KA

Klingman & Associates Portfolio holdings

AUM $1.81B
This Quarter Return
+7.66%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$1.81B
AUM Growth
+$1.81B
Cap. Flow
+$68.9M
Cap. Flow %
3.8%
Top 10 Hldgs %
50.78%
Holding
322
New
59
Increased
145
Reduced
67
Closed
8

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$10.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$10.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$8.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.91M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$3.36M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$10.7M
2
DDOG icon
Datadog
DDOG
$2.76M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.16M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.68M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.08M

Sector Composition

1 Technology 6.75%
2 Financials 3.24%
3 Consumer Discretionary 1.64%
4 Communication Services 0.99%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CFG icon
26
Citizens Financial Group
CFG
$22.6B
$20M 1.1%
447,081
-117
-0% -$5.24K
IBDR icon
27
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$19.8M 1.09%
818,441
-10,314
-1% -$250K
DDOG icon
28
Datadog
DDOG
$47.7B
$18.8M 1.04%
139,972
-20,568
-13% -$2.76M
SLYG icon
29
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$18.2M 1%
204,846
+25,177
+14% +$2.23M
MSFT icon
30
Microsoft
MSFT
$3.77T
$16.9M 0.93%
34,050
+3,793
+13% +$1.89M
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$526B
$14.1M 0.78%
46,249
-507
-1% -$154K
IBDX icon
32
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
$13M 0.72%
514,089
+120,640
+31% +$3.05M
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$11.8M 0.65%
162,668
-7,397
-4% -$538K
NYF icon
34
iShares New York Muni Bond ETF
NYF
$900M
$11.6M 0.64%
222,354
-5,533
-2% -$288K
AMZN icon
35
Amazon
AMZN
$2.44T
$11.2M 0.62%
51,175
+5,610
+12% +$1.23M
NVDA icon
36
NVIDIA
NVDA
$4.24T
$8.43M 0.47%
53,387
+12,666
+31% +$2M
JLL icon
37
Jones Lang LaSalle
JLL
$14.5B
$7.67M 0.42%
29,997
+4,669
+18% +$1.19M
IWB icon
38
iShares Russell 1000 ETF
IWB
$43.2B
$7.49M 0.41%
22,053
– –
IWM icon
39
iShares Russell 2000 ETF
IWM
$67B
$6.92M 0.38%
32,082
-49
-0.2% -$10.6K
TDTT icon
40
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$6.89M 0.38%
284,315
-20,014
-7% -$485K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$726B
$6.3M 0.35%
11,091
-39
-0.4% -$22.2K
JPM icon
42
JPMorgan Chase
JPM
$829B
$5.99M 0.33%
20,662
+1,315
+7% +$381K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.22M 0.29%
10,752
+787
+8% +$382K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$34.6B
$4.84M 0.27%
54,397
+397
+0.7% +$35.4K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$2.58T
$4.73M 0.26%
26,660
+492
+2% +$87.3K
META icon
46
Meta Platforms (Facebook)
META
$1.86T
$4.34M 0.24%
5,886
+972
+20% +$717K
DVY icon
47
iShares Select Dividend ETF
DVY
$20.8B
$4.34M 0.24%
32,681
+9
+0% +$1.2K
MA icon
48
Mastercard
MA
$538B
$4.23M 0.23%
7,535
+321
+4% +$180K
SPLV icon
49
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$4.16M 0.23%
57,181
– –
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$2.57T
$4.07M 0.22%
23,078
+3,815
+20% +$672K
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