KA

Klingman & Associates Portfolio holdings

AUM $1.81B
This Quarter Return
+7.66%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$1.81B
AUM Growth
+$1.81B
Cap. Flow
+$68.9M
Cap. Flow %
3.8%
Top 10 Hldgs %
50.78%
Holding
322
New
59
Increased
145
Reduced
67
Closed
8

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$10.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$10.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$8.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.91M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$3.36M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$10.7M
2
DDOG icon
Datadog
DDOG
$2.76M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.16M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.68M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.08M

Sector Composition

1 Technology 6.75%
2 Financials 3.24%
3 Consumer Discretionary 1.64%
4 Communication Services 0.99%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$487B
$3.94M 0.22%
36,542
+839
+2% +$90.4K
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$3.44M 0.19%
51,137
– –
AMAT icon
53
Applied Materials
AMAT
$128B
$3.41M 0.19%
18,610
+167
+0.9% +$30.6K
SOXX icon
54
iShares Semiconductor ETF
SOXX
$13.6B
$3.39M 0.19%
14,185
– –
DFAT icon
55
Dimensional US Targeted Value ETF
DFAT
$11.8B
$3.36M 0.19%
62,218
– –
COST icon
56
Costco
COST
$418B
$3.2M 0.18%
3,229
+161
+5% +$159K
V icon
57
Visa
V
$683B
$3.13M 0.17%
8,824
+1,005
+13% +$357K
AVGO icon
58
Broadcom
AVGO
$1.4T
$3.12M 0.17%
11,332
+2,712
+31% +$748K
ORCL icon
59
Oracle
ORCL
$635B
$3.11M 0.17%
14,215
+1,904
+15% +$416K
CROX icon
60
Crocs
CROX
$4.76B
$2.94M 0.16%
29,030
-1,304
-4% -$132K
JNJ icon
61
Johnson & Johnson
JNJ
$427B
$2.79M 0.15%
18,258
+1,274
+8% +$195K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$66B
$2.75M 0.15%
30,804
-3,914
-11% -$350K
JPST icon
63
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$2.73M 0.15%
53,910
-3,500
-6% -$177K
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.58M 0.14%
14,178
-250
-2% -$45.4K
VB icon
65
Vanguard Small-Cap ETF
VB
$66.4B
$2.53M 0.14%
10,685
+20
+0.2% +$4.74K
HD icon
66
Home Depot
HD
$405B
$2.49M 0.14%
6,781
-308
-4% -$113K
ABBV icon
67
AbbVie
ABBV
$372B
$2.42M 0.13%
13,054
+1,371
+12% +$254K
HDV icon
68
iShares Core High Dividend ETF
HDV
$11.7B
$2.42M 0.13%
20,668
-43
-0.2% -$5.04K
GE icon
69
GE Aerospace
GE
$292B
$2.35M 0.13%
9,139
+650
+8% +$167K
BX icon
70
Blackstone
BX
$134B
$2.25M 0.12%
15,049
-130
-0.9% -$19.4K
IXUS icon
71
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$2.22M 0.12%
28,780
+905
+3% +$70K
PG icon
72
Procter & Gamble
PG
$368B
$2.2M 0.12%
13,801
+1,684
+14% +$268K
ADP icon
73
Automatic Data Processing
ADP
$123B
$2.2M 0.12%
7,128
+365
+5% +$113K
OEF icon
74
iShares S&P 100 ETF
OEF
$22B
$2.09M 0.12%
6,861
– –
NEAR icon
75
iShares Short Maturity Bond ETF
NEAR
$3.52B
$2.07M 0.11%
40,413
-2,750
-6% -$141K
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