KA

Klingman & Associates Portfolio holdings

AUM $1.81B
This Quarter Return
+22.01%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$654M
AUM Growth
+$654M
Cap. Flow
+$82.4M
Cap. Flow %
12.6%
Top 10 Hldgs %
57.58%
Holding
133
New
13
Increased
26
Reduced
66
Closed
6

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$50.1M
2
DDOG icon
Datadog
DDOG
$29.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$7.34M
4
CFG icon
Citizens Financial Group
CFG
$1.66M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.6M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.08M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$2.93M
3
IDV icon
iShares International Select Dividend ETF
IDV
$2.51M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$1.56M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.41M

Sector Composition

1 Technology 8.02%
2 Financials 2.39%
3 Consumer Discretionary 0.85%
4 Communication Services 0.44%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$102M 15.52% 327,806 +23,713 +8% +$7.34M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$60.8M 9.29% 1,198,084 +988,269 +471% +$50.1M
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$41.5M 6.35% 827,521 +27,766 +3% +$1.39M
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$41.4M 6.33% 134,347 -355 -0.3% -$109K
DDOG icon
5
Datadog
DDOG
$47.7B
$29.7M 4.54% +341,347 New +$29.7M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$23.2M 3.54% 130,374 -17,306 -12% -$3.08M
SPYG icon
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$21.6M 3.31% 481,546 +16,780 +4% +$754K
SDY icon
8
SPDR S&P Dividend ETF
SDY
$20.6B
$19.4M 2.97% 212,893 -7,223 -3% -$659K
SPYV icon
9
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$19.2M 2.93% 661,591 +31,333 +5% +$908K
AAPL icon
10
Apple
AAPL
$3.45T
$18.2M 2.79% 50,012 -1,511 -3% -$551K
PRF icon
11
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$17.1M 2.62% 158,227 -14,426 -8% -$1.56M
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$16.6M 2.54% 273,507 +4,468 +2% +$271K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$16.5M 2.53% 241,990 -7,322 -3% -$500K
NEAR icon
14
iShares Short Maturity Bond ETF
NEAR
$3.52B
$15.5M 2.37% 310,224 -6,819 -2% -$341K
MDY icon
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$15.4M 2.36% 47,518 -595 -1% -$193K
MDYG icon
16
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$14.8M 2.26% 274,557 +17,645 +7% +$949K
MDYV icon
17
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$14M 2.15% 329,514 +25,933 +9% +$1.11M
SLYV icon
18
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$12.5M 1.91% 253,856 -13,627 -5% -$669K
EFAV icon
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$10M 1.53% 151,487 +7,622 +5% +$503K
RWL icon
20
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$9.21M 1.41% 179,990 -2,786 -2% -$142K
SLYG icon
21
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$8.85M 1.35% 155,788 +10,397 +7% +$590K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.98M 1.07% 179,942 -3,566 -2% -$138K
BSCO
23
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$6.9M 1.05% 312,958 -13,511 -4% -$298K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$526B
$6.78M 1.04% 43,320 +10,227 +31% +$1.6M
PJT icon
25
PJT Partners
PJT
$4.35B
$6.41M 0.98% 124,770 – –
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