KA

Klingman & Associates Portfolio holdings

AUM $1.81B
1-Year Return 11.88%
This Quarter Return
+1.82%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$1.48B
AUM Growth
+$38.8M
Cap. Flow
+$66.3M
Cap. Flow %
4.49%
Top 10 Hldgs %
52.2%
Holding
254
New
19
Increased
107
Reduced
75
Closed
5

Top Buys

1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$24.3M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$21.8M
3
NYF icon
iShares New York Muni Bond ETF
NYF
$9.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$5.88M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.64M

Top Sells

1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.85M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.8M
3
BRO icon
Brown & Brown
BRO
$2.48M
4
JLL icon
Jones Lang LaSalle
JLL
$1.99M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$951K

Sector Composition

1 Technology 6.82%
2 Financials 3.57%
3 Consumer Discretionary 1.52%
4 Healthcare 0.79%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAT icon
51
Dimensional US Targeted Value ETF
DFAT
$11.7B
$3.23M 0.22%
62,218
– –
NVDA icon
52
NVIDIA
NVDA
$4.15T
$3.06M 0.21%
24,791
+1,321
+6% +$163K
XOM icon
53
Exxon Mobil
XOM
$478B
$3.03M 0.2%
26,330
+686
+3% +$79K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$2.76T
$2.89M 0.2%
15,735
-252
-2% -$46.2K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$2.75T
$2.84M 0.19%
15,577
-489
-3% -$89.1K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$65.7B
$2.69M 0.18%
34,287
+1,270
+4% +$99.5K
JPST icon
57
JPMorgan Ultra-Short Income ETF
JPST
$33B
$2.61M 0.18%
51,708
-171
-0.3% -$8.63K
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$2.52M 0.17%
15,368
-769
-5% -$126K
VB icon
59
Vanguard Small-Cap ETF
VB
$66.1B
$2.42M 0.16%
11,107
-125
-1% -$27.3K
HDV icon
60
iShares Core High Dividend ETF
HDV
$11.6B
$2.31M 0.16%
21,288
-43
-0.2% -$4.67K
JNJ icon
61
Johnson & Johnson
JNJ
$430B
$2.21M 0.15%
15,101
-578
-4% -$84.5K
NEAR icon
62
iShares Short Maturity Bond ETF
NEAR
$3.51B
$2.17M 0.15%
43,163
– –
META icon
63
Meta Platforms (Facebook)
META
$1.89T
$2.08M 0.14%
4,119
+169
+4% +$85.2K
MINT icon
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$2.06M 0.14%
20,500
– –
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.05M 0.14%
17,247
-139
-0.8% -$16.5K
HD icon
66
Home Depot
HD
$408B
$2.05M 0.14%
5,944
+222
+4% +$76.4K
IWN icon
67
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.97M 0.13%
12,942
+271
+2% +$41.3K
JMST icon
68
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$1.93M 0.13%
38,117
-11,379
-23% -$577K
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.92M 0.13%
32,788
– –
IXUS icon
70
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$1.9M 0.13%
28,190
-342
-1% -$23.1K
OEF icon
71
iShares S&P 100 ETF
OEF
$22.1B
$1.77M 0.12%
6,715
– –
EFAV icon
72
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.75M 0.12%
25,225
-280
-1% -$19.4K
BX icon
73
Blackstone
BX
$132B
$1.63M 0.11%
13,202
-205
-2% -$25.4K
ORCL icon
74
Oracle
ORCL
$622B
$1.62M 0.11%
11,462
+264
+2% +$37.3K
PG icon
75
Procter & Gamble
PG
$373B
$1.52M 0.1%
9,202
+624
+7% +$103K
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