KA

Klingman & Associates Portfolio holdings

AUM $1.81B
This Quarter Return
+5.08%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$1.24B
AUM Growth
+$1.24B
Cap. Flow
+$23.7M
Cap. Flow %
1.91%
Top 10 Hldgs %
51.04%
Holding
219
New
20
Increased
103
Reduced
53
Closed
3

Top Buys

1
AAPL icon
Apple
AAPL
$4.88M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$3.95M
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.68M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.21M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.15M

Top Sells

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$3.95M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.17M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.73M
4
DDOG icon
Datadog
DDOG
$1.07M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$408K

Sector Composition

1 Technology 6.92%
2 Financials 3.87%
3 Consumer Discretionary 1.44%
4 Healthcare 0.77%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRO icon
51
Brown & Brown
BRO
$32B
$2.31M 0.19%
33,527
+2
+0% +$138
AMAT icon
52
Applied Materials
AMAT
$128B
$2.28M 0.18%
15,802
+140
+0.9% +$20.2K
NEAR icon
53
iShares Short Maturity Bond ETF
NEAR
$3.52B
$2.28M 0.18%
45,913
-7,597
-14% -$378K
SOXX icon
54
iShares Semiconductor ETF
SOXX
$13.6B
$2.23M 0.18%
4,400
– –
EFAV icon
55
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$2.2M 0.18%
32,606
-1,743
-5% -$118K
HDV icon
56
iShares Core High Dividend ETF
HDV
$11.7B
$2.2M 0.18%
21,809
+7
+0% +$706
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.18M 0.18%
14,548
+180
+1% +$26.9K
JPM icon
58
JPMorgan Chase
JPM
$829B
$2.09M 0.17%
14,368
+348
+2% +$50.6K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$66B
$2.09M 0.17%
28,822
– –
MINT icon
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.05M 0.17%
20,500
– –
GOOG icon
61
Alphabet (Google) Class C
GOOG
$2.58T
$1.81M 0.15%
14,988
+435
+3% +$52.6K
MRK icon
62
Merck
MRK
$210B
$1.81M 0.15%
15,680
+42
+0.3% +$4.85K
HD icon
63
Home Depot
HD
$405B
$1.79M 0.14%
5,758
+48
+0.8% +$14.9K
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.78M 0.14%
32,788
-509
-2% -$27.7K
IWN icon
65
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.77M 0.14%
12,547
– –
IBDW icon
66
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
$1.69M 0.14%
+83,464
New +$1.69M
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$2.57T
$1.65M 0.13%
13,778
+60
+0.4% +$7.18K
IBMO icon
68
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$1.49M 0.12%
59,066
+5,177
+10% +$130K
IBMP icon
69
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$1.47M 0.12%
58,522
+7,676
+15% +$192K
ORCL icon
70
Oracle
ORCL
$635B
$1.46M 0.12%
12,218
+4,539
+59% +$541K
OEF icon
71
iShares S&P 100 ETF
OEF
$22B
$1.39M 0.11%
6,715
+30
+0.4% +$6.21K
PG icon
72
Procter & Gamble
PG
$368B
$1.38M 0.11%
9,103
+414
+5% +$62.8K
IVOO icon
73
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$1.32M 0.11%
14,897
– –
RWK icon
74
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
$1.32M 0.11%
13,694
+740
+6% +$71.1K
ITOT icon
75
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.31M 0.11%
13,354
+357
+3% +$34.9K
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