KA

Klingman & Associates Portfolio holdings

AUM $1.81B
1-Year Return 11.88%
This Quarter Return
-13.26%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$444M
AUM Growth
-$44.5M
Cap. Flow
+$22.5M
Cap. Flow %
5.07%
Top 10 Hldgs %
64.34%
Holding
114
New
9
Increased
27
Reduced
42
Closed
7

Top Buys

1
TPYP icon
Tortoise North American Pipeline Fund
TPYP
$6.91M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$6.6M
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.85M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.76M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.31M

Top Sells

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.41M
2
TIP icon
iShares TIPS Bond ETF
TIP
$1.7M
3
IDV icon
iShares International Select Dividend ETF
IDV
$1.25M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.03M

Sector Composition

1 Financials 3.05%
2 Technology 1.82%
3 Consumer Discretionary 0.76%
4 Healthcare 0.5%
5 Energy 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$102B
$3.46M 0.78%
73,159
+51,017
+230% +$2.41M
BSCN
27
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.83M 0.64%
140,455
+122,265
+672% +$2.47M
IWB icon
28
iShares Russell 1000 ETF
IWB
$43.4B
$2.77M 0.62%
19,951
-1,618
-8% -$224K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$65.8B
$2.45M 0.55%
41,713
-2,357
-5% -$139K
CFG icon
30
Citizens Financial Group
CFG
$22.5B
$2.38M 0.54%
80,000
– –
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$2M 0.45%
43,793
-2,480
-5% -$113K
VRP icon
32
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$1.99M 0.45%
87,347
-8,448
-9% -$193K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$170B
$1.77M 0.4%
47,644
-27,848
-37% -$1.03M
HDV icon
34
iShares Core High Dividend ETF
HDV
$11.6B
$1.72M 0.39%
20,376
-395
-2% -$33.3K
EFAV icon
35
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.69M 0.38%
25,349
+8,487
+50% +$566K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$728B
$1.63M 0.37%
7,105
+340
+5% +$78.1K
MSFT icon
37
Microsoft
MSFT
$3.77T
$1.52M 0.34%
14,987
-430
-3% -$43.7K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.4M 0.31%
6,846
-1
-0% -$204
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$1.31M 0.3%
34,498
-16,283
-32% -$620K
MLPX icon
40
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$1.21M 0.27%
36,834
+6,140
+20% +$201K
VB icon
41
Vanguard Small-Cap ETF
VB
$66.5B
$1.18M 0.26%
8,912
+3,438
+63% +$454K
XOM icon
42
Exxon Mobil
XOM
$480B
$1.16M 0.26%
16,985
+378
+2% +$25.8K
MA icon
43
Mastercard
MA
$538B
$1.11M 0.25%
5,886
– –
JNJ icon
44
Johnson & Johnson
JNJ
$428B
$1.02M 0.23%
7,933
– –
JPST icon
45
JPMorgan Ultra-Short Income ETF
JPST
$33B
$941K 0.21%
+18,772
New +$941K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$95.6B
$892K 0.2%
9,112
+27
+0.3% +$2.64K
ROST icon
47
Ross Stores
ROST
$50.1B
$850K 0.19%
10,219
– –
MINT icon
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$796K 0.18%
7,883
-1,500
-16% -$151K
RY icon
49
Royal Bank of Canada
RY
$206B
$789K 0.18%
11,529
-430
-4% -$29.4K
AMZN icon
50
Amazon
AMZN
$2.51T
$769K 0.17%
10,240
-360
-3% -$27K
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