KA

Klingman & Associates Portfolio holdings

AUM $1.81B
This Quarter Return
+3.78%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$465M
AUM Growth
+$465M
Cap. Flow
+$3.57M
Cap. Flow %
0.77%
Top 10 Hldgs %
64.69%
Holding
112
New
5
Increased
25
Reduced
44
Closed
10

Top Buys

1
TPYP icon
Tortoise North American Pipeline Fund
TPYP
$23.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$3.34M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.22M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.53M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.27M

Top Sells

1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$17.7M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$4.5M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.04M
4
TIP icon
iShares TIPS Bond ETF
TIP
$2.02M
5
IDV icon
iShares International Select Dividend ETF
IDV
$1.2M

Sector Composition

1 Financials 3.64%
2 Technology 1.96%
3 Consumer Discretionary 0.74%
4 Healthcare 0.45%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$66B
$2.95M 0.64%
44,070
+1,815
+4% +$122K
VRP icon
27
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$2.57M 0.55%
103,577
+1,239
+1% +$30.8K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$526B
$2.29M 0.49%
16,305
+6,360
+64% +$893K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.28M 0.49%
44,053
+64
+0.1% +$3.32K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.97M 0.42%
46,782
+15,412
+49% +$650K
HDV icon
31
iShares Core High Dividend ETF
HDV
$11.7B
$1.77M 0.38%
20,845
-1,448
-6% -$123K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$726B
$1.58M 0.34%
6,332
+2,146
+51% +$535K
MSFT icon
33
Microsoft
MSFT
$3.77T
$1.46M 0.31%
14,767
-1,653
-10% -$163K
XOM icon
34
Exxon Mobil
XOM
$487B
$1.36M 0.29%
16,422
-467
-3% -$38.6K
FCT
35
First Trust Senior Floating Rate Income Fund II
FCT
$266M
$1.27M 0.27%
99,000
-3,250
-3% -$41.8K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.26M 0.27%
6,747
-204
-3% -$38.1K
MLPX icon
37
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$1.26M 0.27%
94,532
-1,827
-2% -$24.3K
JLL icon
38
Jones Lang LaSalle
JLL
$14.5B
$1.25M 0.27%
+7,500
New +$1.25M
MA icon
39
Mastercard
MA
$538B
$1.21M 0.26%
6,137
+226
+4% +$44.4K
MINT icon
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.2M 0.26%
11,783
-1,729
-13% -$176K
EFAV icon
41
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.18M 0.25%
16,580
– –
JNJ icon
42
Johnson & Johnson
JNJ
$427B
$963K 0.21%
7,933
-84
-1% -$10.2K
RY icon
43
Royal Bank of Canada
RY
$205B
$952K 0.2%
12,649
-114
-0.9% -$8.58K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$922K 0.2%
9,071
+136
+2% +$13.8K
ROST icon
45
Ross Stores
ROST
$48.1B
$866K 0.19%
10,219
+7,131
+231% +$604K
VB icon
46
Vanguard Small-Cap ETF
VB
$66.4B
$852K 0.18%
5,474
– –
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$102B
$844K 0.18%
15,600
– –
RWK icon
48
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
$838K 0.18%
13,724
-125
-0.9% -$7.63K
RWJ icon
49
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$824K 0.18%
11,233
– –
OEF icon
50
iShares S&P 100 ETF
OEF
$22B
$823K 0.18%
6,880
– –
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