KA

Klingman & Associates Portfolio holdings

AUM $1.81B
This Quarter Return
+0.06%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$1.63B
AUM Growth
+$1.63B
Cap. Flow
-$28.1M
Cap. Flow %
-1.73%
Top 10 Hldgs %
52.64%
Holding
271
New
6
Increased
98
Reduced
106
Closed
17

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$7.94M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$6.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$6.35M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$5.09M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$4.06M

Top Sells

1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$24.8M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$21.6M
3
PJT icon
PJT Partners
PJT
$4.73M
4
JPM icon
JPMorgan Chase
JPM
$2.2M
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$1.98M

Sector Composition

1 Technology 7.28%
2 Financials 3.22%
3 Consumer Discretionary 1.67%
4 Communication Services 0.87%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JMST icon
101
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$1.02M 0.06%
20,201
-14,522
-42% -$736K
SYK icon
102
Stryker
SYK
$150B
$1M 0.06%
2,790
-910
-25% -$328K
IBM icon
103
IBM
IBM
$227B
$998K 0.06%
4,540
-12
-0.3% -$2.64K
ROST icon
104
Ross Stores
ROST
$48.1B
$957K 0.06%
6,327
– –
CRM icon
105
Salesforce
CRM
$245B
$955K 0.06%
2,855
+77
+3% +$25.7K
UNH icon
106
UnitedHealth
UNH
$281B
$951K 0.06%
1,880
-421
-18% -$213K
MRK icon
107
Merck
MRK
$210B
$951K 0.06%
9,555
+45
+0.5% +$4.48K
SCHF icon
108
Schwab International Equity ETF
SCHF
$50.3B
$948K 0.06%
51,249
+18,524
+57% +$343K
ARES icon
109
Ares Management
ARES
$39.3B
$900K 0.06%
5,086
-112
-2% -$19.8K
ORLY icon
110
O'Reilly Automotive
ORLY
$88B
$891K 0.05%
751
– –
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$116B
$870K 0.05%
2,167
+195
+10% +$78.3K
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$19B
$844K 0.05%
20,172
+1,148
+6% +$48K
LMT icon
113
Lockheed Martin
LMT
$106B
$840K 0.05%
1,729
– –
WMT icon
114
Walmart
WMT
$774B
$828K 0.05%
9,159
+262
+3% +$23.7K
ACN icon
115
Accenture
ACN
$162B
$800K 0.05%
2,273
-37
-2% -$13K
AVUV icon
116
Avantis US Small Cap Value ETF
AVUV
$18.2B
$790K 0.05%
8,186
+26
+0.3% +$2.51K
VTV icon
117
Vanguard Value ETF
VTV
$144B
$755K 0.05%
4,459
– –
PDN icon
118
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
$750K 0.05%
23,721
– –
DFUS icon
119
Dimensional US Equity ETF
DFUS
$16.4B
$747K 0.05%
11,724
– –
SPEM icon
120
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$718K 0.04%
18,706
– –
VBR icon
121
Vanguard Small-Cap Value ETF
VBR
$31.4B
$689K 0.04%
3,476
-1,734
-33% -$344K
GEV icon
122
GE Vernova
GEV
$167B
$689K 0.04%
2,094
– –
DIS icon
123
Walt Disney
DIS
$213B
$687K 0.04%
6,168
-1,539
-20% -$171K
BRK.A icon
124
Berkshire Hathaway Class A
BRK.A
$1.09T
$681K 0.04%
1
– –
BKNG icon
125
Booking.com
BKNG
$181B
$646K 0.04%
130
– –
3 4
5
6 7