KA

Klingman & Associates Portfolio holdings

AUM $1.81B
This Quarter Return
+2.28%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$538M
AUM Growth
+$538M
Cap. Flow
+$13.7M
Cap. Flow %
2.55%
Top 10 Hldgs %
63.67%
Holding
122
New
2
Increased
41
Reduced
27
Closed
3

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.92M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.94M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.94M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.47M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.02M
2
BX icon
Blackstone
BX
$878K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$596K
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$590K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$586K

Sector Composition

1 Financials 2.83%
2 Technology 2.11%
3 Consumer Discretionary 0.76%
4 Healthcare 0.42%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$101B
$3.8M 0.71%
71,934
+25
+0% +$1.32K
BSCN
27
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.75M 0.7%
177,055
+19,200
+12% +$406K
IDV icon
28
iShares International Select Dividend ETF
IDV
$5.7B
$3.7M 0.69%
120,430
-12,755
-10% -$392K
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$33B
$3.44M 0.64%
68,317
+24,133
+55% +$1.22M
IWB icon
30
iShares Russell 1000 ETF
IWB
$43.1B
$3.25M 0.6%
19,951
– –
CFG icon
31
Citizens Financial Group
CFG
$22.3B
$2.83M 0.53%
80,000
– –
EFA icon
32
iShares MSCI EAFE ETF
EFA
$65.4B
$2.79M 0.52%
42,463
– –
VOO icon
33
Vanguard S&P 500 ETF
VOO
$724B
$2.55M 0.47%
9,489
+1,449
+18% +$390K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$2.25M 0.42%
44,202
+207
+0.5% +$10.6K
MSFT icon
35
Microsoft
MSFT
$3.76T
$2.15M 0.4%
16,066
+72
+0.5% +$9.64K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.1M 0.39%
50,451
+8,980
+22% +$375K
VRP icon
37
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$2.01M 0.37%
80,605
-3,542
-4% -$88.3K
HDV icon
38
iShares Core High Dividend ETF
HDV
$11.6B
$1.92M 0.36%
20,346
+5
+0% +$473
MA icon
39
Mastercard
MA
$536B
$1.64M 0.31%
6,208
– –
BSCP icon
40
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$1.61M 0.3%
76,072
+28,650
+60% +$606K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.59M 0.3%
37,354
+3,847
+11% +$164K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.5M 0.28%
7,048
+171
+2% +$36.4K
VB icon
43
Vanguard Small-Cap ETF
VB
$65.9B
$1.39M 0.26%
8,841
-25
-0.3% -$3.92K
MLPX icon
44
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$1.35M 0.25%
104,653
+4,331
+4% +$56K
XOM icon
45
Exxon Mobil
XOM
$477B
$1.29M 0.24%
16,853
-54
-0.3% -$4.14K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.2M 0.22%
10,434
+22
+0.2% +$2.53K
JNJ icon
47
Johnson & Johnson
JNJ
$429B
$1.12M 0.21%
8,067
+34
+0.4% +$4.74K
BSCM
48
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.09M 0.2%
50,713
+13,450
+36% +$288K
ROST icon
49
Ross Stores
ROST
$49.3B
$1.01M 0.19%
10,219
– –
AMZN icon
50
Amazon
AMZN
$2.41T
$970K 0.18%
512
– –
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