KA
Klingman & Associates Portfolio holdings
AUM
$1.81B
This Quarter Return
+10.45%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$1.36B
AUM Growth
+$1.36B
(+10%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
51.62%
Holding
229
New
10
Increased
68
Reduced
94
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.65% |
| 2 | Financials | 3.37% |
| 3 | Consumer Discretionary | 1.42% |
| 4 | Healthcare | 0.72% |
| 5 | Real Estate | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $237M | 17.38% |
495,758
+12,108
| +3% | +$5.78M |
|
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $69.2M | 5.08% |
1,457,326
+137,239
| +10% | +$6.52M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $68.9M | 5.06% |
248,755
+8,719
| +4% | +$2.42M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $59.8M | 4.39% |
125,885
-1,521
| -1% | -$723K |
|
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $54M | 3.96% |
1,157,172
-5,916
| -0.5% | -$276K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $52M | 3.82% |
480,054
+17,109
| +4% | +$1.85M |
|
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $47.6M | 3.49% |
731,560
-3,762
| -0.5% | -$245K |
|
8
Apple
AAPL
$3.45T
| $46.3M | 3.4% |
240,547
-6,170
| -3% | -$1.19M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $36.5M | 2.68% |
518,927
+37,784
| +8% | +$2.66M |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $32.1M | 2.35% |
410,940
-8,683
| -2% | -$678K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $28.2M | 2.07% |
588,921
+19,519
| +3% | +$935K |
|
12
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $27.1M | 1.99% |
1,176,114
+47,450
| +4% | +$1.09M |
|
13
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $26.9M | 1.98% |
1,072,916
+35,474
| +3% | +$890K |
|
14
SPDR S&P Dividend ETF
SDY
$20.6B
| $26.4M | 1.94% |
211,180
-461
| -0.2% | -$57.6K |
|
15
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| – | – |
-1,061,717
| Closed | -$24.6M |
|
16
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $25.8M | 1.89% |
732,943
-2,984
| -0.4% | -$105K |
|
17
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $25.6M | 1.88% |
349,449
+1,549
| +0.4% | +$114K |
|
18
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| – | – |
-1,026,542
| Closed | -$24M |
|
19
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $23.3M | 1.71% |
307,979
+1,965
| +0.6% | +$149K |
|
20
Datadog
DDOG
$47.7B
| $23.1M | 1.7% |
190,214
-10,957
| -5% | -$1.33M |
|
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $23.1M | 1.69% |
45,450
-299
| -0.7% | -$152K |
|
22
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $21.7M | 1.59% |
260,599
+10,444
| +4% | +$870K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $20.2M | 1.49% |
492,511
+19,875
| +4% | +$817K |
|
24
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $20M | 1.47% |
234,515
+23,845
| +11% | +$2.03M |
|
25
PJT Partners
PJT
$4.35B
| $15.2M | 1.12% |
149,302
-178,258
| -54% | -$18.2M |
|