KA

Klingman & Associates Portfolio holdings

AUM $1.81B
This Quarter Return
-3.4%
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
+$110M
Cap. Flow %
8.9%
Top 10 Hldgs %
50.38%
Holding
231
New
17
Increased
91
Reduced
77
Closed
12

Top Buys

1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$24.6M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$24M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$18.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$11.4M
5
JLL icon
Jones Lang LaSalle
JLL
$6.95M

Top Sells

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.3M
2
DVY icon
iShares Select Dividend ETF
DVY
$1.85M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$1.51M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.01M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$826K

Sector Composition

1 Technology 6.46%
2 Financials 4.28%
3 Consumer Discretionary 1.39%
4 Healthcare 0.82%
5 Real Estate 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMAT icon
51
Applied Materials
AMAT
$125B
$2.8M 0.23%
20,192
+4,390
+28% +$608K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$2.52T
$2.51M 0.2%
19,017
+4,029
+27% +$531K
JNJ icon
53
Johnson & Johnson
JNJ
$428B
$2.47M 0.2%
15,859
-282
-2% -$43.9K
BRO icon
54
Brown & Brown
BRO
$31.2B
$2.34M 0.19%
33,535
+8
+0% +$559
VB icon
55
Vanguard Small-Cap ETF
VB
$65.6B
$2.26M 0.18%
11,958
+165
+1% +$31.2K
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
$2.18M 0.18%
15,368
+820
+6% +$116K
HDV icon
57
iShares Core High Dividend ETF
HDV
$11.6B
$2.16M 0.17%
21,809
– –
NEAR icon
58
iShares Short Maturity Bond ETF
NEAR
$3.5B
$2.15M 0.17%
43,163
-2,750
-6% -$137K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$2.52T
$2.14M 0.17%
16,348
+2,570
+19% +$336K
SOXX icon
60
iShares Semiconductor ETF
SOXX
$13.3B
$2.08M 0.17%
4,400
– –
MINT icon
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$2.05M 0.17%
20,500
– –
EFAV icon
62
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$2.04M 0.17%
31,353
-1,253
-4% -$81.7K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$65.1B
$2.02M 0.16%
29,322
+500
+2% +$34.5K
MRK icon
64
Merck
MRK
$212B
$1.93M 0.16%
18,748
+3,068
+20% +$316K
HD icon
65
Home Depot
HD
$405B
$1.72M 0.14%
5,701
-57
-1% -$17.2K
IWN icon
66
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.72M 0.14%
12,671
+124
+1% +$16.8K
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
$1.7M 0.14%
32,788
– –
ITOT icon
68
iShares Core S&P Total US Stock Market ETF
ITOT
$74.1B
$1.68M 0.14%
17,865
+4,511
+34% +$425K
IXUS icon
69
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
$1.65M 0.13%
27,516
+8,080
+42% +$485K
IBMP icon
70
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$561M
$1.64M 0.13%
66,932
+8,410
+14% +$206K
JPM icon
71
JPMorgan Chase
JPM
$819B
$1.62M 0.13%
11,147
-3,221
-22% -$467K
IBMO icon
72
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$1.61M 0.13%
64,876
+5,810
+10% +$144K
BX icon
73
Blackstone
BX
$132B
$1.48M 0.12%
13,808
-65
-0.5% -$6.96K
IBMQ icon
74
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$496M
$1.4M 0.11%
57,518
+12,356
+27% +$302K
OEF icon
75
iShares S&P 100 ETF
OEF
$21.7B
$1.35M 0.11%
6,715
– –
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