KA

Klingman & Associates Portfolio holdings

AUM $1.81B
This Quarter Return
+12.46%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$866M
AUM Growth
+$866M
Cap. Flow
+$38.1M
Cap. Flow %
4.4%
Top 10 Hldgs %
58.77%
Holding
154
New
16
Increased
59
Reduced
39
Closed
1

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$13.3M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.65M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.84M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.69M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.59M

Top Sells

1
AAPL icon
Apple
AAPL
$3.45M
2
DDOG icon
Datadog
DDOG
$2.95M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$862K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$555K
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$295K

Sector Composition

1 Technology 6.58%
2 Financials 2.68%
3 Consumer Discretionary 1.62%
4 Healthcare 0.64%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
51
Vanguard Small-Cap ETF
VB
$66.1B
$1.53M 0.18%
7,867
– –
OEF icon
52
iShares S&P 100 ETF
OEF
$21.9B
$1.18M 0.14%
6,895
– –
IVOO icon
53
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
$1.18M 0.14%
7,581
– –
HD icon
54
Home Depot
HD
$404B
$1.16M 0.13%
4,357
+118
+3% +$31.3K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$2.56T
$1.09M 0.13%
622
-76
-11% -$133K
VBR icon
56
Vanguard Small-Cap Value ETF
VBR
$31.2B
$992K 0.11%
6,977
+23
+0.3% +$3.27K
RWK icon
57
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
$956K 0.11%
13,433
– –
BX icon
58
Blackstone
BX
$132B
$944K 0.11%
14,565
+500
+4% +$32.4K
IXUS icon
59
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$919K 0.11%
13,682
+258
+2% +$17.3K
VIOO icon
60
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$917K 0.11%
5,467
– –
PFE icon
61
Pfizer
PFE
$142B
$885K 0.1%
24,047
+10,186
+73% +$375K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$2.56T
$882K 0.1%
503
-29
-5% -$50.9K
DIS icon
63
Walt Disney
DIS
$213B
$863K 0.1%
4,762
+15
+0.3% +$2.72K
ROST icon
64
Ross Stores
ROST
$49.5B
$852K 0.1%
6,937
-440
-6% -$54K
PEP icon
65
PepsiCo
PEP
$206B
$851K 0.1%
5,739
+969
+20% +$144K
TJX icon
66
TJX Companies
TJX
$155B
$849K 0.1%
12,426
+46
+0.4% +$3.14K
PDN icon
67
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
$839K 0.1%
24,276
– –
MINT icon
68
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$823K 0.1%
8,063
– –
RWJ icon
69
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
$812K 0.09%
10,013
– –
SCZ icon
70
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$810K 0.09%
11,851
– –
PG icon
71
Procter & Gamble
PG
$370B
$809K 0.09%
5,812
+647
+13% +$90.1K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$63.8B
$764K 0.09%
8,348
+1
+0% +$92
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$745K 0.09%
14,426
+1,258
+10% +$65K
AMAT icon
74
Applied Materials
AMAT
$126B
$742K 0.09%
8,596
– –
GE icon
75
GE Aerospace
GE
$292B
$722K 0.08%
66,887
+408
+0.6% +$4.4K
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