KA

Klingman & Associates Portfolio holdings

AUM $1.81B
This Quarter Return
-12.52%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$1.02B
AUM Growth
+$1.02B
Cap. Flow
+$3.97M
Cap. Flow %
0.39%
Top 10 Hldgs %
52.32%
Holding
214
New
10
Increased
64
Reduced
82
Closed
21

Top Buys

1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$12M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$11.9M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$11.8M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$11.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$6.11M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$40.6M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$8.04M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$2.18M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.76M

Sector Composition

1 Technology 5.99%
2 Financials 5.15%
3 Consumer Discretionary 1.03%
4 Healthcare 0.95%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$181M 17.65%
476,529
+16,118
+4% +$6.11M
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$62.4M 6.09%
1,244,019
+37,024
+3% +$1.86M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$48.6M 4.75%
128,768
-513
-0.4% -$194K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$46M 4.5%
203,375
-7,777
-4% -$1.76M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$40.5M 3.96%
809,372
-811,404
-50% -$40.6M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$36.3M 3.54%
392,517
-12,940
-3% -$1.2M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$33.5M 3.27%
476,832
-6,901
-1% -$485K
SPYV icon
8
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$30.8M 3.01%
835,444
-40,730
-5% -$1.5M
PJT icon
9
PJT Partners
PJT
$4.35B
$29.1M 2.84%
413,439
– –
AAPL icon
10
Apple
AAPL
$3.45T
$27.7M 2.71%
202,551
+5,873
+3% +$803K
SPYG icon
11
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$27.3M 2.67%
521,913
-36,384
-7% -$1.9M
SDY icon
12
SPDR S&P Dividend ETF
SDY
$20.6B
$26.3M 2.57%
221,647
-1,337
-0.6% -$159K
JMST icon
13
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$24.8M 2.42%
489,848
-43,030
-8% -$2.18M
PRF icon
14
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$22.3M 2.18%
150,762
+24
+0% +$3.56K
MDYV icon
15
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$21.6M 2.11%
356,727
+11,222
+3% +$679K
DDOG icon
16
Datadog
DDOG
$47.7B
$21M 2.05%
220,359
+1,386
+0.6% +$132K
MDY icon
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$18.9M 1.85%
45,762
+835
+2% +$345K
MDYG icon
18
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$18.4M 1.8%
302,110
+13,944
+5% +$850K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
$18.4M 1.8%
450,446
+107,651
+31% +$4.39M
SLYV icon
20
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$18.2M 1.78%
251,827
+1,355
+0.5% +$98.1K
RWL icon
21
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$14.2M 1.39%
202,897
+218
+0.1% +$15.2K
IBDT icon
22
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$12M 1.17%
+479,267
New +$12M
IBDU icon
23
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$11.9M 1.16%
+521,435
New +$11.9M
SLYG icon
24
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$11.9M 1.16%
168,782
+3,823
+2% +$270K
IBDS icon
25
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$11.8M 1.16%
+496,001
New +$11.8M
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