KA

Klingman & Associates Portfolio holdings

AUM $2.07B
1-Year Est. Return 14.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.98B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$7.9M
3
+$4.09M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.84M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.02M

Top Sells

1
+$3.26M
2
+$3.09M
3
+$2.67M
4
JLL icon
Jones Lang LaSalle
JLL
+$1.86M
5
AMAT icon
Applied Materials
AMAT
+$1.51M

Sector Composition

1 Technology 7.19%
2 Financials 3.52%
3 Consumer Discretionary 1.67%
4 Communication Services 1.17%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$823B
$340M 17.14%
507,621
-4,148
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$117B
$94.3M 4.76%
1,444,799
+46,972
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$90.1M 4.55%
1,779,660
+160,831
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$760B
$78.5M 3.96%
117,901
-311
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$183B
$73.2M 3.69%
838,650
+93,027
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52B
$71.6M 3.61%
684,950
-31,058
AAPL icon
7
Apple
AAPL
$4.3T
$69.3M 3.5%
272,103
+12,401
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$34B
$66.1M 3.33%
1,194,210
-1,958
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$103B
$65.5M 3.31%
551,551
+17,025
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$228B
$64.2M 3.24%
1,071,049
+65,876
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$53.2M 2.68%
981,006
-3,176
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$22.6B
$35.3M 1.78%
370,580
-4,080
IBDU icon
13
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.73B
$33.4M 1.68%
1,421,892
+75,335
IBDV icon
14
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.06B
$31.8M 1.6%
1,435,980
+97,021
RWL icon
15
Invesco S&P 500 Revenue ETF
RWL
$8.83B
$31.6M 1.59%
285,548
+762
MDYV icon
16
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.56B
$30.9M 1.56%
370,971
-1,333
PRF icon
17
Invesco FTSE RAFI US 1000 ETF
PRF
$9.7B
$30.8M 1.55%
681,499
-4,778
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$30.2M 1.53%
458,703
+22,271
IBDW icon
19
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.37B
$30.1M 1.52%
1,419,923
+108,483
MDYG icon
20
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$29.8M 1.5%
325,832
-1,787
IBDT icon
21
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.84B
$29.6M 1.5%
1,161,401
+47,883
SDY icon
22
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$27.2M 1.37%
193,866
-1,380
SLYV icon
23
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.57B
$25M 1.26%
282,377
-2,004
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$25M 1.26%
41,928
-450
IBDS icon
25
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.81B
$24M 1.21%
988,062
-3,246
1
2 3 4 5