KA

Klingman & Associates Portfolio holdings

AUM $1.81B
This Quarter Return
+0.83%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$279M
AUM Growth
+$279M
Cap. Flow
+$10.3M
Cap. Flow %
3.7%
Top 10 Hldgs %
60.25%
Holding
432
New
24
Increased
37
Reduced
37
Closed
40

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.04M
2
TIP icon
iShares TIPS Bond ETF
TIP
$2.29M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.21M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.98M
5
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$1.96M

Top Sells

1
PID icon
Invesco International Dividend Achievers ETF
PID
$681K
2
GOOG icon
Alphabet (Google) Class C
GOOG
$673K
3
HDV icon
iShares Core High Dividend ETF
HDV
$550K
4
NKE icon
Nike
NKE
$462K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$410K

Sector Composition

1 Financials 4.71%
2 Healthcare 0.83%
3 Consumer Staples 0.83%
4 Technology 0.74%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.8M 0.64%
46,096
– –
HDV icon
27
iShares Core High Dividend ETF
HDV
$11.6B
$1.78M 0.64%
22,807
-7,048
-24% -$550K
CFG icon
28
Citizens Financial Group
CFG
$22.3B
$1.77M 0.63%
84,500
– –
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.67M 0.6%
38,757
-48
-0.1% -$2.07K
RY icon
30
Royal Bank of Canada
RY
$205B
$1.52M 0.54%
26,355
– –
MLPX icon
31
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$1.51M 0.54%
130,992
+57,001
+77% +$655K
JPM icon
32
JPMorgan Chase
JPM
$824B
$1.36M 0.49%
23,030
– –
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.27M 0.45%
36,638
+2,062
+6% +$71.3K
XOM icon
34
Exxon Mobil
XOM
$477B
$1.25M 0.45%
14,948
-2,000
-12% -$167K
FRA icon
35
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
$1.16M 0.42%
88,863
-4,007
-4% -$52.4K
VTIP icon
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.14M 0.41%
23,265
+1,468
+7% +$72.1K
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.08M 0.39%
+10,679
New +$1.08M
GE icon
38
GE Aerospace
GE
$293B
$1.03M 0.37%
32,257
-7,441
-19% -$236K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$169B
$898K 0.32%
+25,028
New +$898K
RWK icon
40
Invesco S&P MidCap 400 Revenue ETF
RWK
$980M
$848K 0.3%
17,664
– –
DEM icon
41
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$783K 0.28%
22,491
-195
-0.9% -$6.79K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$764K 0.27%
9,401
+901
+11% +$73.2K
RWX icon
43
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$741K 0.27%
17,875
+281
+2% +$11.6K
SCZ icon
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$706K 0.25%
14,177
– –
EMD
45
Western Asset Emerging Markets Debt Fund
EMD
$597M
$679K 0.24%
46,782
– –
IDLV icon
46
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$676K 0.24%
22,600
– –
OEF icon
47
iShares S&P 100 ETF
OEF
$22.1B
$641K 0.23%
7,010
– –
VB icon
48
Vanguard Small-Cap ETF
VB
$65.9B
$630K 0.23%
5,654
-835
-13% -$93K
RWJ icon
49
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
$622K 0.22%
11,466
-640
-5% -$34.7K
VRP icon
50
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$597K 0.21%
24,900
+3,000
+14% +$71.9K
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