KA

Klingman & Associates Portfolio holdings

AUM $1.81B
This Quarter Return
-2.43%
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
+$103M
Cap. Flow %
6.29%
Top 10 Hldgs %
51.86%
Holding
274
New
20
Increased
133
Reduced
63
Closed
11

Top Buys

1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$24M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$20.1M
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$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
PJT icon
PJT Partners
PJT
$4.31M
2
ECL icon
Ecolab
ECL
$374K
3
SYK icon
Stryker
SYK
$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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$297M 18.2% 528,936 +5,994 +1% +$3.37M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$83.6M 5.12% 1,432,678 +50,460 +4% +$2.94M
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$70.3M 4.3% 1,408,916 +102,152 +8% +$5.1M
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$67.1M 4.11% 119,956 +143 +0.1% +$80K
SPYV icon
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$57.8M 3.54% 1,132,034 +33,899 +3% +$1.73M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$57.5M 3.52% 549,890 +12,566 +2% +$1.31M
AAPL icon
7
Apple
AAPL
$3.45T
$56.2M 3.44% 253,189 +1,655 +0.7% +$368K
SPYG icon
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$55.4M 3.39% 689,483 +15,318 +2% +$1.23M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$150B
$52.9M 3.24% 698,801 +42,625 +6% +$3.22M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$49M 3% 963,057 +80,591 +9% +$4.1M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$36.6M 2.24% 808,311 +31,926 +4% +$1.44M
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$35.4M 2.17% 377,973 -413 -0.1% -$38.7K
IBDU icon
13
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$30.8M 1.89% 1,332,602 +50,993 +4% +$1.18M
IBDV icon
14
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$28.5M 1.75% 1,312,798 +143,607 +12% +$3.12M
RWL icon
15
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$28.2M 1.73% 284,369 +16,985 +6% +$1.69M
PRF icon
16
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$27.9M 1.71% 691,425 -391 -0.1% -$15.8K
IBDT icon
17
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$27.8M 1.7% 1,098,833 +11,649 +1% +$294K
SDY icon
18
SPDR S&P Dividend ETF
SDY
$20.6B
$27.4M 1.68% 202,040 -1,985 -1% -$269K
MDYV icon
19
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$26.7M 1.63% 346,152 +2,576 +0.7% +$198K
IBDW icon
20
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
$26.6M 1.63% 1,282,281 +257,981 +25% +$5.35M
MDYG icon
21
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$24.1M 1.47% 302,748 +2,752 +0.9% +$219K
IBDS icon
22
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$24M 1.47% +990,859 New +$24M
MDY icon
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$22.6M 1.38% 42,360 +79 +0.2% +$42.1K
SLYV icon
24
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$20.5M 1.26% 262,088 +7,139 +3% +$560K
IBDR icon
25
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$20.1M 1.23% +828,755 New +$20.1M
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