KA

Klingman & Associates Portfolio holdings

AUM $1.81B
1-Year Return 11.88%
This Quarter Return
+7.3%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$1.16B
AUM Growth
+$93.4M
Cap. Flow
+$21.4M
Cap. Flow %
1.84%
Top 10 Hldgs %
56.59%
Holding
184
New
11
Increased
82
Reduced
31
Closed
2

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$8.03M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.25M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.16M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$2.94M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.74M

Top Sells

1
DDOG icon
Datadog
DDOG
$6.46M
2
CROX icon
Crocs
CROX
$990K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$520K
4
COMP icon
Compass
COMP
$474K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$377K

Sector Composition

1 Technology 7.3%
2 Financials 4.62%
3 Consumer Discretionary 1.44%
4 Real Estate 0.72%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.86M 0.16%
31,064
-770
-2% -$46.1K
BX icon
52
Blackstone
BX
$132B
$1.84M 0.16%
14,217
-6
-0% -$777
HDV icon
53
iShares Core High Dividend ETF
HDV
$11.6B
$1.84M 0.16%
18,186
+7
+0% +$707
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$2.79T
$1.82M 0.16%
12,560
+400
+3% +$57.9K
TIP icon
55
iShares TIPS Bond ETF
TIP
$13.6B
$1.78M 0.15%
13,747
-50
-0.4% -$6.46K
JPM icon
56
JPMorgan Chase
JPM
$836B
$1.75M 0.15%
11,079
+329
+3% +$52.1K
VB icon
57
Vanguard Small-Cap ETF
VB
$66.5B
$1.68M 0.14%
7,424
– –
VRP icon
58
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$1.65M 0.14%
63,793
-80
-0.1% -$2.07K
OEF icon
59
iShares S&P 100 ETF
OEF
$22.2B
$1.5M 0.13%
6,835
– –
IVOO icon
60
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
$1.43M 0.12%
14,882
– –
AMAT icon
61
Applied Materials
AMAT
$126B
$1.37M 0.12%
8,684
+29
+0.3% +$4.57K
META icon
62
Meta Platforms (Facebook)
META
$1.88T
$1.33M 0.11%
3,944
+1,117
+40% +$376K
SCHF icon
63
Schwab International Equity ETF
SCHF
$50.2B
$1.24M 0.11%
63,842
+1,928
+3% +$37.5K
RWK icon
64
Invesco S&P MidCap 400 Revenue ETF
RWK
$990M
$1.23M 0.11%
12,954
-440
-3% -$41.6K
MRK icon
65
Merck
MRK
$209B
$1.21M 0.1%
15,728
-474
-3% -$36.3K
RWJ icon
66
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
$1.2M 0.1%
29,169
– –
VBR icon
67
Vanguard Small-Cap Value ETF
VBR
$31.5B
$1.19M 0.1%
6,673
-976
-13% -$175K
VIOO icon
68
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$1.15M 0.1%
10,934
– –
IXUS icon
69
iShares Core MSCI Total International Stock ETF
IXUS
$47.7B
$1.05M 0.09%
14,729
+110
+0.8% +$7.8K
XOM icon
70
Exxon Mobil
XOM
$480B
$1.04M 0.09%
16,977
+668
+4% +$40.9K
PG icon
71
Procter & Gamble
PG
$373B
$950K 0.08%
5,806
+43
+0.7% +$7.04K
ITOT icon
72
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
$943K 0.08%
8,811
+15
+0.2% +$1.61K
TJX icon
73
TJX Companies
TJX
$157B
$943K 0.08%
12,419
+90
+0.7% +$6.83K
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$64B
$936K 0.08%
8,347
– –
PDN icon
75
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$357M
$907K 0.08%
24,655
– –
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3
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