KA

Klingman & Associates Portfolio holdings

AUM $1.81B
This Quarter Return
+6.87%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$1.14B
AUM Growth
+$1.14B
Cap. Flow
+$12.5M
Cap. Flow %
1.1%
Top 10 Hldgs %
47.8%
Holding
207
New
19
Increased
98
Reduced
63
Closed
6

Top Buys

1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$23.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$9.58M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$7.42M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$7.38M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.39M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$17.4M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$15.3M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$15.2M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$9.59M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.2M

Sector Composition

1 Technology 5.03%
2 Financials 4.92%
3 Consumer Discretionary 1.27%
4 Healthcare 0.92%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$172M 15.12%
448,713
+10,934
+2% +$4.2M
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$52.5M 4.6%
1,123,254
-205,228
-15% -$9.59M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$51.8M 4.54%
214,162
+11,087
+5% +$2.68M
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$49.8M 4.37%
130,196
+1,771
+1% +$677K
SPYV icon
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$44.7M 3.92%
1,148,677
+56,499
+5% +$2.2M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$38.6M 3.38%
407,678
+23,192
+6% +$2.19M
SPYG icon
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$37.2M 3.26%
734,075
+51,005
+7% +$2.58M
JMST icon
8
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$34.9M 3.06%
691,368
+106,695
+18% +$5.39M
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$33.1M 2.91%
459,612
-2,686
-0.6% -$194K
PJT icon
10
PJT Partners
PJT
$4.35B
$30M 2.63%
406,853
-6,586
-2% -$485K
SDY icon
11
SPDR S&P Dividend ETF
SDY
$20.6B
$28.2M 2.48%
225,563
+2,887
+1% +$361K
AAPL icon
12
Apple
AAPL
$3.45T
$28.1M 2.47%
216,652
-6,199
-3% -$805K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$150B
$26.3M 2.31%
426,600
+155,376
+57% +$9.58M
PRF icon
14
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$23.9M 2.1%
154,240
+1,270
+0.8% +$197K
TDTT icon
15
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$23.7M 2.07%
+1,005,778
New +$23.7M
MDYV icon
16
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$23.6M 2.07%
364,056
+2,320
+0.6% +$150K
IBDT icon
17
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$22.9M 2.01%
943,071
+305,601
+48% +$7.42M
IBDS icon
18
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
– –
-660,209
Closed -$15.2M
IBDR icon
19
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
– –
-660,591
Closed -$15.3M
IBDU icon
20
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$22.6M 1.99%
1,021,610
+332,952
+48% +$7.38M
MDYG icon
21
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$20.6M 1.81%
315,095
+5,555
+2% +$363K
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$20.5M 1.8%
409,429
-347,262
-46% -$17.4M
MDY icon
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$20.5M 1.8%
46,329
-109
-0.2% -$48.3K
SLYV icon
24
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$19.4M 1.7%
261,395
+4,328
+2% +$321K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
$18.9M 1.65%
449,519
-123,818
-22% -$5.2M
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