KA

Klingman & Associates Portfolio holdings

AUM $1.81B
This Quarter Return
+1.82%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$1.48B
AUM Growth
+$1.48B
Cap. Flow
+$69.3M
Cap. Flow %
4.69%
Top 10 Hldgs %
52.2%
Holding
254
New
19
Increased
107
Reduced
75
Closed
5

Top Buys

1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$24.3M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$21.8M
3
NYF icon
iShares New York Muni Bond ETF
NYF
$9.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$5.88M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.64M

Top Sells

1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.85M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.8M
3
BRO icon
Brown & Brown
BRO
$2.48M
4
JLL icon
Jones Lang LaSalle
JLL
$1.99M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$951K

Sector Composition

1 Technology 6.82%
2 Financials 3.57%
3 Consumer Discretionary 1.52%
4 Healthcare 0.79%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$281M 18.97% 513,066 +10,749 +2% +$5.88M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$76.6M 5.17% 1,308,107 +34,853 +3% +$2.04M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$67.5M 4.56% 124,026 -1,180 -0.9% -$642K
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$55.9M 3.78% 1,152,021 -57,610 -5% -$2.8M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$55.4M 3.74% 519,306 +22,104 +4% +$2.36M
SPYG icon
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$55.1M 3.72% 687,678 -6,721 -1% -$539K
SPYV icon
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$54.3M 3.67% 1,113,792 -7,471 -0.7% -$364K
AAPL icon
8
Apple
AAPL
$3.45T
$50.5M 3.41% 239,596 -830 -0.3% -$175K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$150B
$40.1M 2.71% 551,965 +27,378 +5% +$1.99M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$35.2M 2.38% 713,239 +73,652 +12% +$3.64M
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$32.6M 2.2% 388,341 -5,393 -1% -$453K
PRF icon
12
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$27.2M 1.84% 717,414 -2,466 -0.3% -$93.6K
IBDU icon
13
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$26.9M 1.82% 1,185,513 -23,629 -2% -$536K
SDY icon
14
SPDR S&P Dividend ETF
SDY
$20.6B
$26.3M 1.77% 206,405 -4,282 -2% -$545K
IBDT icon
15
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$26.2M 1.77% 1,057,391 -38,374 -4% -$951K
MDYG icon
16
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$25.3M 1.71% 301,136 -836 -0.3% -$70.3K
MDYV icon
17
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$25.2M 1.7% 344,864 -781 -0.2% -$57K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$24.6M 1.66% 561,542 +31,954 +6% +$1.4M
IBDS icon
19
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$24.3M 1.64% +1,024,075 New +$24.3M
RWL icon
20
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$23.8M 1.61% 257,012 +10,787 +4% +$999K
MDY icon
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$23.8M 1.6% 44,395 -251 -0.6% -$134K
DDOG icon
22
Datadog
DDOG
$47.7B
$22.2M 1.5% 171,514 -1,700 -1% -$220K
IBDR icon
23
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$21.8M 1.47% +914,165 New +$21.8M
SLYV icon
24
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$20.1M 1.36% 256,871 -1,216 -0.5% -$95.2K
IBDV icon
25
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$18.9M 1.28% 887,863 +98,443 +12% +$2.09M
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