KA

Klingman & Associates Portfolio holdings

AUM $1.81B
This Quarter Return
+6.87%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$1.14B
AUM Growth
+$1.14B
Cap. Flow
+$12.5M
Cap. Flow %
1.1%
Top 10 Hldgs %
47.8%
Holding
207
New
19
Increased
98
Reduced
63
Closed
6

Top Buys

1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$23.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$9.58M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$7.42M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$7.38M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.39M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$17.4M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$15.3M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$15.2M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$9.59M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.2M

Sector Composition

1 Technology 5.03%
2 Financials 4.92%
3 Consumer Discretionary 1.27%
4 Healthcare 0.92%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFAV icon
51
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$2.19M 0.19%
34,505
+547
+2% +$34.8K
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$2.03M 0.18%
14,368
– –
MINT icon
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$2.02M 0.18%
20,500
-5,441
-21% -$537K
VB icon
54
Vanguard Small-Cap ETF
VB
$66.1B
$2.01M 0.18%
10,929
+719
+7% +$132K
BRO icon
55
Brown & Brown
BRO
$31.5B
$1.91M 0.17%
33,534
+9
+0% +$513
EFA icon
56
iShares MSCI EAFE ETF
EFA
$65.3B
$1.89M 0.17%
28,822
+1,056
+4% +$69.3K
JPM icon
57
JPMorgan Chase
JPM
$824B
$1.87M 0.16%
13,980
-406
-3% -$54.4K
HD icon
58
Home Depot
HD
$404B
$1.79M 0.16%
5,679
-1,651
-23% -$521K
MRK icon
59
Merck
MRK
$214B
$1.74M 0.15%
15,717
-286
-2% -$31.7K
IWN icon
60
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.74M 0.15%
12,516
– –
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$1.67M 0.15%
33,297
-1,000
-3% -$50.1K
AMAT icon
62
Applied Materials
AMAT
$126B
$1.53M 0.13%
15,745
-49
-0.3% -$4.77K
SOXX icon
63
iShares Semiconductor ETF
SOXX
$13.5B
$1.53M 0.13%
4,400
– –
GOOG icon
64
Alphabet (Google) Class C
GOOG
$2.56T
$1.29M 0.11%
14,587
-6,586
-31% -$584K
ABBV icon
65
AbbVie
ABBV
$374B
$1.28M 0.11%
7,947
+88
+1% +$14.2K
PG icon
66
Procter & Gamble
PG
$370B
$1.27M 0.11%
8,361
-206
-2% -$31.2K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$2.56T
$1.22M 0.11%
13,864
+1,038
+8% +$91.6K
IVOO icon
68
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
$1.22M 0.11%
7,449
-13
-0.2% -$2.13K
IBMO icon
69
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$1.18M 0.1%
46,982
+20,871
+80% +$526K
NEE icon
70
NextEra Energy, Inc.
NEE
$150B
$1.18M 0.1%
14,146
-61
-0.4% -$5.1K
IBMP icon
71
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$1.14M 0.1%
45,623
+25,829
+130% +$648K
OEF icon
72
iShares S&P 100 ETF
OEF
$21.9B
$1.14M 0.1%
6,685
-150
-2% -$25.6K
SCHF icon
73
Schwab International Equity ETF
SCHF
$49.9B
$1.12M 0.1%
34,849
+3,347
+11% +$108K
IXUS icon
74
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$1.12M 0.1%
19,373
-1,553
-7% -$89.9K
RWK icon
75
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
$1.11M 0.1%
12,954
– –
1 2
3
4 5