KA

Klingman & Associates Portfolio holdings

AUM $1.81B
This Quarter Return
+0.06%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$1.63B
AUM Growth
+$1.63B
Cap. Flow
-$28.1M
Cap. Flow %
-1.73%
Top 10 Hldgs %
52.64%
Holding
271
New
6
Increased
98
Reduced
106
Closed
17

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$7.94M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$6.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$6.35M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$5.09M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$4.06M

Top Sells

1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$24.8M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$21.6M
3
PJT icon
PJT Partners
PJT
$4.73M
4
JPM icon
JPMorgan Chase
JPM
$2.2M
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$1.98M

Sector Composition

1 Technology 7.28%
2 Financials 3.22%
3 Consumer Discretionary 1.67%
4 Communication Services 0.87%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$308M 18.93%
522,942
+319
+0.1% +$188K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$86.1M 5.3%
1,382,218
+22,497
+2% +$1.4M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$70.2M 4.32%
119,813
-1,361
-1% -$798K
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$63.3M 3.89%
1,306,764
+163,904
+14% +$7.94M
AAPL icon
5
Apple
AAPL
$3.45T
$63M 3.87%
251,534
+2,545
+1% +$637K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$61.9M 3.81%
537,324
+5,403
+1% +$623K
SPYG icon
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$59.3M 3.64%
674,165
-8,932
-1% -$785K
SPYV icon
8
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$56.2M 3.45%
1,098,135
-12,519
-1% -$640K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$150B
$46.1M 2.84%
656,176
+90,364
+16% +$6.35M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$42.2M 2.59%
882,466
+55,410
+7% +$2.65M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$34.2M 2.1%
776,385
+149,875
+24% +$6.6M
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$33.6M 2.07%
378,386
-6,181
-2% -$549K
IBDU icon
13
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$29.2M 1.8%
1,281,609
+70,290
+6% +$1.6M
PRF icon
14
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$27.9M 1.72%
691,816
-14,477
-2% -$584K
MDYV icon
15
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$27.6M 1.69%
343,576
-980
-0.3% -$78.6K
IBDT icon
16
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$27.1M 1.66%
1,087,184
+27,402
+3% +$682K
SDY icon
17
SPDR S&P Dividend ETF
SDY
$20.6B
$27M 1.66%
204,025
-1,003
-0.5% -$132K
RWL icon
18
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$26.2M 1.61%
267,384
+4,581
+2% +$449K
MDYG icon
19
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$26.1M 1.6%
299,996
-1,156
-0.4% -$100K
IBDV icon
20
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$25M 1.54%
1,169,191
+189,970
+19% +$4.06M
IBDS icon
21
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
– –
-1,017,458
Closed -$24.8M
MDY icon
22
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$24.1M 1.48%
42,281
-1,318
-3% -$751K
DDOG icon
23
Datadog
DDOG
$47.7B
$22.9M 1.41%
160,509
-3,595
-2% -$514K
SLYV icon
24
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$22.2M 1.37%
254,949
-2,092
-0.8% -$183K
IBDW icon
25
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
$20.8M 1.28%
1,024,300
+250,280
+32% +$5.09M
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