KA

Klingman & Associates Portfolio holdings

AUM $1.81B
This Quarter Return
+6.42%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$1.44B
AUM Growth
+$76.7M
Cap. Flow
-$54M
Cap. Flow %
-3.75%
Top 10 Hldgs %
51.42%
Holding
238
New
13
Increased
85
Reduced
73
Closed
1

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.45M
2
CFG icon
Citizens Financial Group
CFG
$3.23M
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.98M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.92M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.54M

Top Sells

1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$26M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$23.9M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$11.9M
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$3.7M
5
CROX icon
Crocs
CROX
$2.83M

Sector Composition

1 Technology 6.12%
2 Financials 3.66%
3 Consumer Discretionary 1.48%
4 Healthcare 0.77%
5 Real Estate 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRO icon
51
Brown & Brown
BRO
$31.4B
$2.94M 0.2%
33,535
– –
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$2.73M 0.19%
16,137
+86
+0.5% +$14.6K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$65.4B
$2.64M 0.18%
33,017
-300
-0.9% -$24K
JPST icon
54
JPMorgan Ultra-Short Income ETF
JPST
$33B
$2.62M 0.18%
51,879
-6,558
-11% -$331K
VB icon
55
Vanguard Small-Cap ETF
VB
$65.9B
$2.57M 0.18%
11,232
+48
+0.4% +$11K
JMST icon
56
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$2.51M 0.17%
49,496
-27,208
-35% -$1.38M
JNJ icon
57
Johnson & Johnson
JNJ
$429B
$2.48M 0.17%
15,679
-149
-0.9% -$23.6K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$2.79T
$2.43M 0.17%
15,987
-326
-2% -$49.6K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$2.79T
$2.42M 0.17%
16,066
+362
+2% +$54.6K
HDV icon
60
iShares Core High Dividend ETF
HDV
$11.6B
$2.35M 0.16%
21,331
-494
-2% -$54.4K
JPM icon
61
JPMorgan Chase
JPM
$824B
$2.31M 0.16%
11,553
+184
+2% +$36.9K
HD icon
62
Home Depot
HD
$406B
$2.19M 0.15%
5,722
+26
+0.5% +$9.97K
NEAR icon
63
iShares Short Maturity Bond ETF
NEAR
$3.51B
$2.18M 0.15%
43,163
– –
NVDA icon
64
NVIDIA
NVDA
$4.15T
$2.12M 0.15%
23,470
-630
-3% -$56.9K
MINT icon
65
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$2.06M 0.14%
20,500
– –
IWN icon
66
iShares Russell 2000 Value ETF
IWN
$11.7B
$2.01M 0.14%
12,671
– –
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$2M 0.14%
17,386
-812
-4% -$93.6K
IXUS icon
68
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$1.94M 0.13%
28,532
+643
+2% +$43.6K
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.92M 0.13%
32,788
– –
META icon
70
Meta Platforms (Facebook)
META
$1.85T
$1.92M 0.13%
3,950
+102
+3% +$49.5K
EFAV icon
71
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$1.81M 0.13%
25,505
-392
-2% -$27.8K
BX icon
72
Blackstone
BX
$131B
$1.76M 0.12%
13,407
+19
+0.1% +$2.5K
OEF icon
73
iShares S&P 100 ETF
OEF
$22.1B
$1.66M 0.12%
6,715
– –
IVOO icon
74
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
$1.53M 0.11%
14,899
– –
ABBV icon
75
AbbVie
ABBV
$374B
$1.51M 0.1%
8,292
+37
+0.4% +$6.74K
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