KA

Klingman & Associates Portfolio holdings

AUM $1.81B
1-Year Est. Return 11.88%
This Quarter Est. Return
1 Year Est. Return
+11.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
+$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$20.1M
3
+$9.83M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$5.35M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.1M

Top Sells

1
+$4.31M
2
+$374K
3
+$368K
4
ARES icon
Ares Management
ARES
+$359K
5
TJX icon
TJX Companies
TJX
+$351K

Sector Composition

1 Technology 6.28%
2 Financials 3.02%
3 Consumer Discretionary 1.51%
4 Healthcare 0.9%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$663B
$297M 18.2%
528,936
+5,994
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$83.6M 5.12%
1,432,678
+50,460
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$70.3M 4.3%
1,408,916
+102,152
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$663B
$67.1M 4.11%
119,956
+143
SPYV icon
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.9B
$57.8M 3.54%
1,132,034
+33,899
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$57.5M 3.52%
549,890
+12,566
AAPL icon
7
Apple
AAPL
$3.84T
$56.2M 3.44%
253,189
+1,655
SPYG icon
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$55.4M 3.39%
689,483
+15,318
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$157B
$52.9M 3.24%
698,801
+42,625
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$178B
$49M 3%
963,057
+80,591
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$36.6M 2.24%
808,311
+31,926
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$35.4M 2.17%
377,973
-413
IBDU icon
13
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.95B
$30.8M 1.89%
1,332,602
+50,993
IBDV icon
14
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.12B
$28.5M 1.75%
1,312,798
+143,607
RWL icon
15
Invesco S&P 500 Revenue ETF
RWL
$7B
$28.2M 1.73%
284,369
+16,985
PRF icon
16
Invesco FTSE RAFI US 1000 ETF
PRF
$8.63B
$27.9M 1.71%
691,425
-391
IBDT icon
17
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$27.8M 1.7%
1,098,833
+11,649
SDY icon
18
SPDR S&P Dividend ETF
SDY
$20.3B
$27.4M 1.68%
202,040
-1,985
MDYV icon
19
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
$26.7M 1.63%
346,152
+2,576
IBDW icon
20
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.85B
$26.6M 1.63%
1,282,281
+257,981
MDYG icon
21
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$24.1M 1.47%
302,748
+2,752
IBDS icon
22
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$24M 1.47%
+990,859
MDY icon
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$22.6M 1.38%
42,360
+79
SLYV icon
24
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
$20.5M 1.26%
262,088
+7,139
IBDR icon
25
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$20.1M 1.23%
+828,755
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