KA

Klingman & Associates Portfolio holdings

AUM $1.81B
This Quarter Return
+6.21%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$1.04B
AUM Growth
+$1.04B
Cap. Flow
+$16.9M
Cap. Flow %
1.62%
Top 10 Hldgs %
56.76%
Holding
181
New
9
Increased
59
Reduced
50
Closed
18

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.73M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$3.37M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.21M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$2.91M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.69M

Top Sells

1
DDOG icon
Datadog
DDOG
$6.21M
2
PJT icon
PJT Partners
PJT
$2.61M
3
CROX icon
Crocs
CROX
$1M
4
JPM icon
JPMorgan Chase
JPM
$871K
5
PFE icon
Pfizer
PFE
$584K

Sector Composition

1 Technology 6.94%
2 Financials 4.94%
3 Consumer Discretionary 1.52%
4 Communication Services 0.52%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRP icon
51
Invesco Variable Rate Preferred ETF
VRP
$2.16B
$1.72M 0.16%
65,228
-713
-1% -$18.7K
JPM icon
52
JPMorgan Chase
JPM
$819B
$1.71M 0.16%
11,009
-5,601
-34% -$871K
VB icon
53
Vanguard Small-Cap ETF
VB
$65.6B
$1.68M 0.16%
7,447
-250
-3% -$56.3K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$2.52T
$1.56M 0.15%
623
+20
+3% +$50.1K
HD icon
55
Home Depot
HD
$404B
$1.49M 0.14%
4,679
-176
-4% -$56.1K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$2.52T
$1.41M 0.14%
579
+63
+12% +$154K
IVOO icon
57
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.76B
$1.35M 0.13%
7,441
– –
OEF icon
58
iShares S&P 100 ETF
OEF
$21.7B
$1.35M 0.13%
6,895
– –
VBR icon
59
Vanguard Small-Cap Value ETF
VBR
$31B
$1.27M 0.12%
7,303
+96
+1% +$16.7K
AMAT icon
60
Applied Materials
AMAT
$125B
$1.23M 0.12%
8,667
+61
+0.7% +$8.69K
RWK icon
61
Invesco S&P MidCap 400 Revenue ETF
RWK
$976M
$1.19M 0.11%
13,433
– –
RWJ icon
62
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.58B
$1.17M 0.11%
9,723
-90
-0.9% -$10.8K
VIOO icon
63
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.98B
$1.13M 0.11%
5,467
– –
BX icon
64
Blackstone
BX
$132B
$1.06M 0.1%
10,885
– –
IXUS icon
65
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
$1.06M 0.1%
14,399
+643
+5% +$47.1K
XOM icon
66
Exxon Mobil
XOM
$489B
$1.05M 0.1%
16,612
-499
-3% -$31.5K
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$976K 0.09%
17,703
+1,692
+11% +$93.3K
SCHF icon
68
Schwab International Equity ETF
SCHF
$49.7B
$931K 0.09%
23,590
+100
+0.4% +$3.95K
PDN icon
69
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$354M
$929K 0.09%
24,276
– –
GE icon
70
GE Aerospace
GE
$289B
$907K 0.09%
67,358
+312
+0.5% +$4.2K
SCZ icon
71
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$879K 0.08%
11,851
– –
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$63.5B
$875K 0.08%
8,347
– –
DIS icon
73
Walt Disney
DIS
$211B
$872K 0.08%
4,960
-26
-0.5% -$4.57K
META icon
74
Meta Platforms (Facebook)
META
$1.83T
$861K 0.08%
2,477
+272
+12% +$94.5K
ROST icon
75
Ross Stores
ROST
$49.3B
$861K 0.08%
6,944
+7
+0.1% +$868
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