KA

Klingman & Associates Portfolio holdings

AUM $1.81B
This Quarter Return
+4.83%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$1.16B
AUM Growth
+$1.16B
Cap. Flow
-$28.1M
Cap. Flow %
-2.42%
Top 10 Hldgs %
50.04%
Holding
209
New
6
Increased
66
Reduced
84
Closed
10

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.55M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.18M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.16M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.49M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$1.29M

Top Sells

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$20.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$12.8M
3
PJT icon
PJT Partners
PJT
$5.72M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.88M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$767K

Sector Composition

1 Technology 5.7%
2 Financials 4.06%
3 Consumer Discretionary 1.33%
4 Healthcare 0.81%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$190M 16.36% 462,212 +13,499 +3% +$5.55M
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$55.9M 4.81% 1,168,506 +45,252 +4% +$2.16M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$55.8M 4.8% 222,861 +8,699 +4% +$2.18M
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$53.1M 4.58% 129,817 -379 -0.3% -$155K
SPYV icon
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$47.2M 4.07% 1,159,631 +10,954 +1% +$446K
SPYG icon
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$40.9M 3.52% 739,236 +5,161 +0.7% +$286K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$40.9M 3.52% 423,088 +15,410 +4% +$1.49M
AAPL icon
8
Apple
AAPL
$3.45T
$35.4M 3.05% 214,488 -2,164 -1% -$357K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$32.9M 2.83% 452,243 -7,369 -2% -$536K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$150B
$29M 2.5% 433,878 +7,278 +2% +$487K
SDY icon
11
SPDR S&P Dividend ETF
SDY
$20.6B
$27.1M 2.34% 219,360 -6,203 -3% -$767K
IBDT icon
12
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$24.8M 2.13% 993,784 +50,713 +5% +$1.26M
IBDU icon
13
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$24.7M 2.12% 1,078,173 +56,563 +6% +$1.29M
TDTT icon
14
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$24.5M 2.11% 1,014,789 +9,011 +0.9% +$218K
IBDS icon
15
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
– – 0 – –
PRF icon
16
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$24.2M 2.08% 154,089 -151 -0.1% -$23.7K
IBDR icon
17
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
– – 0 – –
MDYV icon
18
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$23.7M 2.05% 359,405 -4,651 -1% -$307K
PJT icon
19
PJT Partners
PJT
$4.35B
$23.6M 2.04% 327,560 -79,293 -19% -$5.72M
MDYG icon
20
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$21.3M 1.83% 311,292 -3,803 -1% -$260K
MDY icon
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$21.2M 1.82% 46,176 -153 -0.3% -$70.1K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
$20.9M 1.8% 463,765 +14,246 +3% +$643K
SLYV icon
23
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$19.6M 1.69% 257,659 -3,736 -1% -$285K
DDOG icon
24
Datadog
DDOG
$47.7B
$15.7M 1.35% 216,520 -3,981 -2% -$289K
RWL icon
25
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$15M 1.29% 196,501 -270 -0.1% -$20.5K
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