KA

Klingman & Associates Portfolio holdings

AUM $1.81B
This Quarter Return
+6.45%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$1.61B
AUM Growth
+$1.61B
Cap. Flow
+$45.9M
Cap. Flow %
2.84%
Top 10 Hldgs %
51.75%
Holding
274
New
25
Increased
106
Reduced
71
Closed
9

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.01M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$5.51M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.22M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.11M
5
XOM icon
Exxon Mobil
XOM
$3.01M

Top Sells

1
PJT icon
PJT Partners
PJT
$9.67M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.64M
3
DDOG icon
Datadog
DDOG
$853K
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$688K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$569K

Sector Composition

1 Technology 6.78%
2 Financials 3.44%
3 Consumer Discretionary 1.61%
4 Healthcare 1.07%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$301M 18.67%
522,623
+9,557
+2% +$5.51M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$84.7M 5.25%
1,359,721
+51,614
+4% +$3.22M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$69.5M 4.31%
121,174
-2,852
-2% -$1.64M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$62.2M 3.85%
531,921
+12,615
+2% +$1.48M
SPYV icon
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$58.7M 3.64%
1,110,654
-3,138
-0.3% -$166K
AAPL icon
6
Apple
AAPL
$3.45T
$58M 3.59%
248,989
+9,393
+4% +$2.19M
SPYG icon
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$56.7M 3.51%
683,097
-4,581
-0.7% -$380K
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$56.4M 3.49%
1,142,860
-9,161
-0.8% -$452K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$150B
$44.2M 2.74%
565,812
+13,847
+3% +$1.08M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$43.7M 2.71%
827,056
+113,817
+16% +$6.01M
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$35.1M 2.17%
384,567
-3,774
-1% -$345K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$30M 1.86%
626,510
+64,968
+12% +$3.11M
SDY icon
13
SPDR S&P Dividend ETF
SDY
$20.6B
$29.1M 1.8%
205,028
-1,377
-0.7% -$196K
PRF icon
14
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$28.7M 1.78%
706,293
-11,121
-2% -$452K
IBDU icon
15
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$28.5M 1.76%
1,211,319
+25,806
+2% +$607K
MDYV icon
16
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$27.4M 1.7%
344,556
-308
-0.1% -$24.5K
IBDT icon
17
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$27.1M 1.68%
1,059,782
+2,391
+0.2% +$61K
MDYG icon
18
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$26.4M 1.64%
301,152
+16
+0% +$1.4K
RWL icon
19
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$25.8M 1.6%
262,803
+5,791
+2% +$568K
MDY icon
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$24.8M 1.54%
43,599
-796
-2% -$453K
IBDS icon
21
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$24.8M 1.54%
1,017,458
-6,617
-0.6% -$161K
SLYV icon
22
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$22.3M 1.38%
257,041
+170
+0.1% +$14.8K
IBDV icon
23
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$21.7M 1.34%
979,221
+91,358
+10% +$2.03M
IBDR icon
24
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$21.6M 1.34%
890,755
-23,410
-3% -$569K
DDOG icon
25
Datadog
DDOG
$47.7B
$18.9M 1.17%
164,104
-7,410
-4% -$853K
1
2 3 4 5