KA

Klingman & Associates Portfolio holdings

AUM $1.81B
1-Year Return 11.88%
This Quarter Return
+11.9%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$513M
AUM Growth
+$68.9M
Cap. Flow
+$16.6M
Cap. Flow %
3.24%
Top 10 Hldgs %
63.58%
Holding
123
New
16
Increased
41
Reduced
24
Closed
4

Top Buys

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$3.14M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.01M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.27M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.28M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.09M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$931K
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$402K
3
CHY
Calamos Convertible and High Income Fund
CHY
$304K
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$287K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$267K

Sector Composition

1 Financials 3.1%
2 Technology 2.02%
3 Consumer Discretionary 0.75%
4 Healthcare 0.44%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$527B
$3.96M 0.77%
27,383
+275
+1% +$39.8K
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$101B
$3.73M 0.73%
71,909
-1,250
-2% -$64.9K
BSCN
28
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.28M 0.64%
157,855
+17,400
+12% +$362K
IWB icon
29
iShares Russell 1000 ETF
IWB
$43.3B
$3.14M 0.61%
19,951
– –
EFA icon
30
iShares MSCI EAFE ETF
EFA
$65.7B
$2.75M 0.54%
42,463
+750
+2% +$48.6K
CFG icon
31
Citizens Financial Group
CFG
$22.4B
$2.6M 0.51%
80,000
– –
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$33B
$2.22M 0.43%
44,184
+25,412
+135% +$1.28M
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
$2.21M 0.43%
43,995
+202
+0.5% +$10.1K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$727B
$2.09M 0.41%
8,040
+935
+13% +$243K
VRP icon
35
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$2.07M 0.4%
84,147
-3,200
-4% -$78.6K
HDV icon
36
iShares Core High Dividend ETF
HDV
$11.6B
$1.9M 0.37%
20,341
-35
-0.2% -$3.27K
MSFT icon
37
Microsoft
MSFT
$3.77T
$1.89M 0.37%
15,994
+1,007
+7% +$119K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$170B
$1.7M 0.33%
41,471
-6,173
-13% -$252K
MA icon
39
Mastercard
MA
$536B
$1.46M 0.29%
6,208
+322
+5% +$75.8K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$1.42M 0.28%
33,507
-991
-3% -$42.1K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.38M 0.27%
6,877
+31
+0.5% +$6.23K
XOM icon
42
Exxon Mobil
XOM
$480B
$1.37M 0.27%
16,907
-78
-0.5% -$6.3K
VB icon
43
Vanguard Small-Cap ETF
VB
$66.3B
$1.36M 0.26%
8,866
-46
-0.5% -$7.03K
MLPX icon
44
Global X MLP & Energy Infrastructure ETF
MLPX
$2.57B
$1.32M 0.26%
33,441
-3,393
-9% -$134K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$95.5B
$1.14M 0.22%
10,412
+1,300
+14% +$143K
JNJ icon
46
Johnson & Johnson
JNJ
$428B
$1.12M 0.22%
8,033
+100
+1% +$14K
BSCP icon
47
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$975K 0.19%
47,422
+19,500
+70% +$401K
ROST icon
48
Ross Stores
ROST
$50B
$951K 0.19%
10,219
– –
AMZN icon
49
Amazon
AMZN
$2.5T
$912K 0.18%
10,240
– –
JPM icon
50
JPMorgan Chase
JPM
$833B
$901K 0.18%
8,902
+2,700
+44% +$273K
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