KA

Klingman & Associates Portfolio holdings

AUM $1.81B
This Quarter Return
+10.45%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$1.36B
AUM Growth
+$1.36B
Cap. Flow
-$51.6M
Cap. Flow %
-3.79%
Top 10 Hldgs %
51.62%
Holding
229
New
10
Increased
68
Reduced
94
Closed
6

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$6.52M
2
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$6.48M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$5.78M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$5.13M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.66M

Top Sells

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
PJT icon
PJT Partners
PJT
$18.2M
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$8.08M
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$2.74M

Sector Composition

1 Technology 6.65%
2 Financials 3.37%
3 Consumer Discretionary 1.42%
4 Healthcare 0.72%
5 Real Estate 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$487B
$2.54M 0.19%
25,403
+301
+1% +$30.1K
SOXX icon
52
iShares Semiconductor ETF
SOXX
$13.6B
$2.53M 0.19%
4,400
– –
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.53M 0.19%
16,051
+683
+4% +$108K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$66B
$2.51M 0.18%
33,317
+3,995
+14% +$301K
JNJ icon
55
Johnson & Johnson
JNJ
$427B
$2.48M 0.18%
15,828
-31
-0.2% -$4.86K
VB icon
56
Vanguard Small-Cap ETF
VB
$66.4B
$2.39M 0.18%
11,184
-774
-6% -$165K
BRO icon
57
Brown & Brown
BRO
$32B
$2.38M 0.18%
33,535
– –
GOOG icon
58
Alphabet (Google) Class C
GOOG
$2.58T
$2.3M 0.17%
16,313
-2,704
-14% -$381K
HDV icon
59
iShares Core High Dividend ETF
HDV
$11.7B
$2.23M 0.16%
21,825
+16
+0.1% +$1.63K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$2.57T
$2.19M 0.16%
15,704
-644
-4% -$90K
NEAR icon
61
iShares Short Maturity Bond ETF
NEAR
$3.52B
$2.18M 0.16%
43,163
– –
MINT icon
62
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.05M 0.15%
20,500
– –
HD icon
63
Home Depot
HD
$405B
$1.97M 0.14%
5,696
-5
-0.1% -$1.73K
IWN icon
64
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.97M 0.14%
12,671
– –
JPM icon
65
JPMorgan Chase
JPM
$829B
$1.93M 0.14%
11,369
+222
+2% +$37.8K
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.91M 0.14%
18,198
+333
+2% +$35K
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.84M 0.14%
32,788
– –
IXUS icon
68
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.81M 0.13%
27,889
+373
+1% +$24.2K
EFAV icon
69
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.8M 0.13%
25,897
-5,456
-17% -$378K
BX icon
70
Blackstone
BX
$134B
$1.75M 0.13%
13,388
-420
-3% -$55K
IBMQ icon
71
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
$1.68M 0.12%
65,566
+8,048
+14% +$206K
IBMP icon
72
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$1.56M 0.11%
61,345
-5,587
-8% -$142K
OEF icon
73
iShares S&P 100 ETF
OEF
$22B
$1.5M 0.11%
6,715
– –
IBMO icon
74
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$1.44M 0.11%
56,563
-8,313
-13% -$212K
IVOO icon
75
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$1.4M 0.1%
14,899
+1
+0% +$94
1 2
3
4 5