KA

Klingman & Associates Portfolio holdings

AUM $1.81B
This Quarter Return
-2.24%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$254M
AUM Growth
+$254M
Cap. Flow
+$17M
Cap. Flow %
6.69%
Top 10 Hldgs %
64.19%
Holding
420
New
44
Increased
70
Reduced
27
Closed
9

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$6.63M
2
TIP icon
iShares TIPS Bond ETF
TIP
$2.57M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$1.22M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.11M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$764K

Top Sells

1
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$776K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$291K
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$112K
4
SDY icon
SPDR S&P Dividend ETF
SDY
$104K
5
DWX icon
SPDR S&P International Dividend ETF
DWX
$88K

Sector Composition

1 Financials 3.23%
2 Healthcare 1.06%
3 Technology 0.91%
4 Consumer Staples 0.89%
5 Energy 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RY icon
26
Royal Bank of Canada
RY
$205B
$1.62M 0.64%
26,470
-80
-0.3% -$4.89K
JPM icon
27
JPMorgan Chase
JPM
$824B
$1.53M 0.6%
22,554
+126
+0.6% +$8.54K
DEM icon
28
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$1.31M 0.51%
30,051
+890
+3% +$38.6K
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.28M 0.5%
31,661
– –
FRA icon
30
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
$1.27M 0.5%
94,170
– –
XOM icon
31
Exxon Mobil
XOM
$477B
$1.27M 0.5%
15,295
-10
-0.1% -$832
DBEF icon
32
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$1.18M 0.46%
41,189
+3,088
+8% +$88.4K
PID icon
33
Invesco International Dividend Achievers ETF
PID
$859M
$1M 0.4%
58,740
– –
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1M 0.4%
24,553
-638
-3% -$26.1K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$921K 0.36%
11,718
– –
CHY
36
Calamos Convertible and High Income Fund
CHY
$868M
$809K 0.32%
60,848
– –
GE icon
37
GE Aerospace
GE
$293B
$800K 0.31%
6,280
+295
+5% +$37.6K
VB icon
38
Vanguard Small-Cap ETF
VB
$65.9B
$788K 0.31%
6,489
+138
+2% +$16.8K
RWX icon
39
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$735K 0.29%
17,567
+4
+0% +$167
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$725K 0.29%
14,900
+2,000
+16% +$97.3K
SCZ icon
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$723K 0.28%
14,177
-40
-0.3% -$2.04K
EMD
42
Western Asset Emerging Markets Debt Fund
EMD
$595M
$700K 0.28%
46,782
– –
MINT icon
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$696K 0.27%
6,879
– –
OEF icon
44
iShares S&P 100 ETF
OEF
$22.1B
$637K 0.25%
7,010
– –
VSS icon
45
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$637K 0.25%
6,250
– –
PFE icon
46
Pfizer
PFE
$141B
$631K 0.25%
19,823
+144
+0.7% +$4.58K
WIP icon
47
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
$626K 0.25%
11,400
– –
IWB icon
48
iShares Russell 1000 ETF
IWB
$43.1B
$619K 0.24%
+5,335
New +$619K
VVR icon
49
Invesco Senior Income Trust
VVR
$556M
$587K 0.23%
131,622
– –
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$117B
$568K 0.22%
5,736
+629
+12% +$62.3K
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