KA

Klingman & Associates Portfolio holdings

AUM $1.81B
This Quarter Return
+0.4%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$559M
AUM Growth
+$559M
Cap. Flow
+$19.1M
Cap. Flow %
3.43%
Top 10 Hldgs %
65.25%
Holding
124
New
6
Increased
39
Reduced
31
Closed
3

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$10.6M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$9.1M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.64M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.48M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.19M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$6.72M
2
TPYP icon
Tortoise North American Pipeline Fund
TPYP
$1.96M
3
PJT icon
PJT Partners
PJT
$1.63M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$1.13M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$782K

Sector Composition

1 Financials 2.63%
2 Technology 2.2%
3 Consumer Discretionary 0.81%
4 Healthcare 0.37%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCN
26
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4.05M 0.72%
190,055
+13,000
+7% +$277K
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$101B
$3.71M 0.66%
71,734
-200
-0.3% -$10.3K
IDV icon
28
iShares International Select Dividend ETF
IDV
$5.7B
$3.47M 0.62%
112,985
-7,445
-6% -$229K
IWB icon
29
iShares Russell 1000 ETF
IWB
$43.1B
$3.28M 0.59%
19,951
– –
CFG icon
30
Citizens Financial Group
CFG
$22.3B
$2.83M 0.51%
80,000
– –
VOO icon
31
Vanguard S&P 500 ETF
VOO
$724B
$2.62M 0.47%
9,594
+105
+1% +$28.6K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.37M 0.42%
57,761
+7,310
+14% +$300K
MSFT icon
33
Microsoft
MSFT
$3.76T
$2.27M 0.41%
16,340
+274
+2% +$38.1K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$2.21M 0.4%
44,206
+4
+0% +$200
VRP icon
35
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$2.04M 0.36%
80,156
-449
-0.6% -$11.4K
HDV icon
36
iShares Core High Dividend ETF
HDV
$11.6B
$1.92M 0.34%
20,352
+6
+0% +$565
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.89M 0.34%
46,949
+9,595
+26% +$386K
BSCP icon
38
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$1.83M 0.33%
85,422
+9,350
+12% +$200K
MA icon
39
Mastercard
MA
$536B
$1.72M 0.31%
6,344
+136
+2% +$36.9K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$65.4B
$1.64M 0.29%
25,103
-17,360
-41% -$1.13M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.51M 0.27%
7,247
+199
+3% +$41.4K
TIP icon
42
iShares TIPS Bond ETF
TIP
$13.5B
$1.41M 0.25%
12,145
-57,814
-83% -$6.72M
VB icon
43
Vanguard Small-Cap ETF
VB
$65.9B
$1.36M 0.24%
8,841
– –
BSCM
44
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.29M 0.23%
59,863
+9,150
+18% +$197K
MLPX icon
45
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$1.27M 0.23%
103,421
-1,232
-1% -$15.1K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.23M 0.22%
10,247
-187
-2% -$22.4K
XOM icon
47
Exxon Mobil
XOM
$477B
$1.16M 0.21%
16,403
-450
-3% -$31.8K
ROST icon
48
Ross Stores
ROST
$49.3B
$1.12M 0.2%
10,219
– –
AMZN icon
49
Amazon
AMZN
$2.41T
$1.11M 0.2%
639
+127
+25% +$220K
JNJ icon
50
Johnson & Johnson
JNJ
$429B
$1.04M 0.19%
8,033
-34
-0.4% -$4.4K
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