KA

Klingman & Associates Portfolio holdings

AUM $1.81B
This Quarter Return
+6.17%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$743M
AUM Growth
+$89.2M
Cap. Flow
+$49M
Cap. Flow %
6.6%
Top 10 Hldgs %
60.95%
Holding
146
New
19
Increased
61
Reduced
32
Closed
8

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$46.5M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.2M
3
CROX icon
Crocs
CROX
$3.95M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.06M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.87M

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$6.9M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$5.63M
3
DDOG icon
Datadog
DDOG
$3.69M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.02M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.36M

Sector Composition

1 Technology 8.04%
2 Financials 2.38%
3 Consumer Discretionary 1.57%
4 Healthcare 0.55%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OEF icon
51
iShares S&P 100 ETF
OEF
$22.1B
$1.07M 0.14%
6,895
– –
GOOG icon
52
Alphabet (Google) Class C
GOOG
$2.79T
$1.03M 0.14%
13,960
+4,880
+54% +$359K
JPM icon
53
JPMorgan Chase
JPM
$824B
$974K 0.13%
10,113
+2,897
+40% +$279K
IVOO icon
54
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
$952K 0.13%
15,162
+28
+0.2% +$1.76K
MINT icon
55
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$822K 0.11%
8,063
+500
+7% +$51K
IXUS icon
56
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$783K 0.11%
13,424
– –
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$2.79T
$780K 0.11%
10,640
+3,840
+56% +$282K
VBR icon
58
Vanguard Small-Cap Value ETF
VBR
$31.2B
$769K 0.1%
6,954
+4,740
+214% +$524K
BX icon
59
Blackstone
BX
$131B
$734K 0.1%
14,065
– –
RWK icon
60
Invesco S&P MidCap 400 Revenue ETF
RWK
$980M
$726K 0.1%
13,433
– –
PDN icon
61
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
$722K 0.1%
24,276
– –
PG icon
62
Procter & Gamble
PG
$370B
$718K 0.1%
5,165
+1,008
+24% +$140K
VIOO icon
63
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$706K 0.1%
10,934
– –
SCZ icon
64
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$699K 0.09%
11,851
-78
-0.7% -$4.6K
TJX icon
65
TJX Companies
TJX
$155B
$689K 0.09%
12,380
+394
+3% +$21.9K
ROST icon
66
Ross Stores
ROST
$49.3B
$688K 0.09%
7,377
+158
+2% +$14.7K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$63.6B
$676K 0.09%
8,347
– –
PEP icon
68
PepsiCo
PEP
$203B
$661K 0.09%
4,770
+328
+7% +$45.5K
QQQ icon
69
Invesco QQQ Trust
QQQ
$364B
$623K 0.08%
2,241
-2
-0.1% -$556
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$622K 0.08%
5,750
– –
NTCO
71
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$619K 0.08%
+34,000
New +$619K
RWJ icon
72
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
$597K 0.08%
30,039
– –
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$593K 0.08%
4,609
+40
+0.9% +$5.15K
DIS icon
74
Walt Disney
DIS
$211B
$589K 0.08%
4,747
+754
+19% +$93.6K
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$19B
$581K 0.08%
13,168
+2,729
+26% +$120K
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