KA

Klingman & Associates Portfolio holdings

AUM $1.81B
This Quarter Return
-3.4%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$1.24B
AUM Growth
+$1.24B
Cap. Flow
+$110M
Cap. Flow %
8.9%
Top 10 Hldgs %
50.38%
Holding
231
New
17
Increased
91
Reduced
77
Closed
12

Top Buys

1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$24.6M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$24M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$18.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$11.4M
5
JLL icon
Jones Lang LaSalle
JLL
$6.95M

Top Sells

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.3M
2
DVY icon
iShares Select Dividend ETF
DVY
$1.85M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$1.51M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.01M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$826K

Sector Composition

1 Technology 6.46%
2 Financials 4.28%
3 Consumer Discretionary 1.39%
4 Healthcare 0.82%
5 Real Estate 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$208M 16.79%
483,650
+12,573
+3% +$5.4M
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$62.4M 5.05%
1,320,087
+104,963
+9% +$4.96M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$59.9M 4.84%
240,036
+8,949
+4% +$2.23M
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$54.5M 4.4%
127,406
-1,491
-1% -$637K
SPYV icon
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$48M 3.88%
1,163,088
-2,049
-0.2% -$84.5K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$43.7M 3.53%
462,945
+25,874
+6% +$2.44M
SPYG icon
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$43.6M 3.52%
735,322
-1,795
-0.2% -$106K
AAPL icon
8
Apple
AAPL
$3.45T
$42.2M 3.41%
246,717
+7,075
+3% +$1.21M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$150B
$31M 2.5%
481,143
+35,111
+8% +$2.26M
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$30.4M 2.46%
419,623
-9,343
-2% -$676K
PJT icon
11
PJT Partners
PJT
$4.35B
$26M 2.1%
327,560
– –
IBDT icon
12
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$24.9M 2.02%
1,037,442
+24,320
+2% +$584K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$24.9M 2.01%
569,402
+73,664
+15% +$3.22M
IBDU icon
14
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$24.7M 2%
1,128,664
+31,112
+3% +$681K
IBDS icon
15
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$24.6M 1.99%
+1,061,717
New +$24.6M
SDY icon
16
SPDR S&P Dividend ETF
SDY
$20.6B
$24.3M 1.97%
211,641
-7,178
-3% -$826K
IBDR icon
17
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$24M 1.94%
+1,026,542
New +$24M
PRF icon
18
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$23.4M 1.89%
735,927
+581,982
+378% +$18.5M
MDYV icon
19
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$22.6M 1.82%
347,900
-7,853
-2% -$509K
TDTT icon
20
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$22.3M 1.8%
960,632
-64,987
-6% -$1.51M
MDYG icon
21
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$21.2M 1.71%
306,014
-4,371
-1% -$302K
MDY icon
22
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$20.9M 1.69%
45,749
-350
-0.8% -$160K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$18.5M 1.5%
472,636
+289,579
+158% +$11.4M
DDOG icon
24
Datadog
DDOG
$47.7B
$18.3M 1.48%
201,171
-4,443
-2% -$405K
SLYV icon
25
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$18.1M 1.46%
250,155
-6,963
-3% -$504K
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