KA

Klingman & Associates Portfolio holdings

AUM $1.81B
This Quarter Return
-4.59%
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
+$46.3M
Cap. Flow %
4.55%
Top 10 Hldgs %
50.67%
Holding
201
New
8
Increased
88
Reduced
51
Closed
13

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$8.85M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$8.12M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$8.07M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$6.04M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.77M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$13.9M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$7.54M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.64M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$961K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$930K

Sector Composition

1 Technology 5.99%
2 Financials 5%
3 Consumer Discretionary 1.32%
4 Healthcare 0.89%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$157M 15.42%
437,779
-38,750
-8% -$13.9M
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$63.9M 6.28%
1,328,482
+84,463
+7% +$4.06M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$45.9M 4.5%
128,425
-343
-0.3% -$123K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$44.5M 4.37%
203,075
-300
-0.1% -$65.8K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$38M 3.73%
756,691
-52,681
-7% -$2.64M
SPYV icon
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$37.7M 3.7%
1,092,178
+256,734
+31% +$8.85M
SPYG icon
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$34.2M 3.36%
683,070
+161,157
+31% +$8.07M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$33.5M 3.29%
384,486
-8,031
-2% -$700K
AAPL icon
9
Apple
AAPL
$3.45T
$30.8M 3.02%
222,851
+20,300
+10% +$2.81M
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$30.6M 3%
462,298
-14,534
-3% -$961K
JMST icon
11
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$29.4M 2.89%
584,673
+94,825
+19% +$4.77M
PJT icon
12
PJT Partners
PJT
$4.35B
$27.6M 2.71%
413,439
– –
SDY icon
13
SPDR S&P Dividend ETF
SDY
$20.6B
$24.8M 2.44%
222,676
+1,029
+0.5% +$115K
PRF icon
14
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$21.2M 2.08%
152,970
+2,208
+1% +$306K
MDYV icon
15
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$20.9M 2.05%
361,736
+5,009
+1% +$290K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
$20.8M 2.05%
573,337
+122,891
+27% +$4.47M
DDOG icon
17
Datadog
DDOG
$47.7B
$19.6M 1.92%
220,359
– –
MDYG icon
18
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$18.7M 1.83%
309,540
+7,430
+2% +$448K
MDY icon
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$18.7M 1.83%
46,438
+676
+1% +$272K
SLYV icon
20
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$17.3M 1.69%
257,067
+5,240
+2% +$352K
IBDR icon
21
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$15.3M 1.5%
660,591
+165,132
+33% +$3.81M
IBDS icon
22
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$15.2M 1.49%
660,209
+164,208
+33% +$3.78M
IBDT icon
23
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$15.2M 1.49%
637,470
+158,203
+33% +$3.76M
IBDU icon
24
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$15M 1.47%
688,658
+167,223
+32% +$3.64M
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$150B
$14.3M 1.4%
271,224
+114,700
+73% +$6.04M
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