KA

Klingman & Associates Portfolio holdings

AUM $1.81B
This Quarter Return
+3.66%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$360M
AUM Growth
+$360M
Cap. Flow
+$24.4M
Cap. Flow %
6.78%
Top 10 Hldgs %
68.13%
Holding
99
New
3
Increased
27
Reduced
33
Closed
4

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.44M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$5.09M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.95M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$3.32M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.2M

Top Sells

1
SDY icon
SPDR S&P Dividend ETF
SDY
$394K
2
JPM icon
JPMorgan Chase
JPM
$286K
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$273K
4
HD icon
Home Depot
HD
$240K
5
CVX icon
Chevron
CVX
$225K

Sector Composition

1 Financials 3.9%
2 Consumer Staples 0.5%
3 Healthcare 0.46%
4 Energy 0.42%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
51
Vanguard Small-Cap ETF
VB
$65.6B
$590K 0.16%
4,425
+80
+2% +$10.7K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$114B
$577K 0.16%
5,068
+316
+7% +$36K
CHY
53
Calamos Convertible and High Income Fund
CHY
$863M
$557K 0.15%
48,871
-2,000
-4% -$22.8K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.08T
$547K 0.15%
3,267
+239
+8% +$40K
MSFT icon
55
Microsoft
MSFT
$3.73T
$540K 0.15%
8,192
-7
-0.1% -$461
VVR icon
56
Invesco Senior Income Trust
VVR
$556M
$535K 0.15%
115,452
-1,500
-1% -$6.95K
RWX icon
57
SPDR Dow Jones International Real Estate ETF
RWX
$300M
$506K 0.14%
13,541
+7
+0.1% +$262
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$43.9B
$477K 0.13%
2,551
-50
-2% -$9.35K
AAPL icon
59
Apple
AAPL
$3.38T
$468K 0.13%
3,260
+197
+6% +$28.3K
PGRE
60
Paramount Group
PGRE
$1.58B
$458K 0.13%
+28,275
New +$458K
DIS icon
61
Walt Disney
DIS
$211B
$454K 0.13%
4,002
+101
+3% +$11.5K
JNJ icon
62
Johnson & Johnson
JNJ
$428B
$453K 0.13%
3,639
-32
-0.9% -$3.98K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$63.5B
$436K 0.12%
5,619
– –
INB
64
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$436K 0.12%
47,595
-500
-1% -$4.58K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$62.9B
$434K 0.12%
3,772
+634
+20% +$72.9K
EMB icon
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$409K 0.11%
3,600
– –
EWX icon
67
SPDR S&P Emerging Markets Small Cap ETF
EWX
$707M
$402K 0.11%
8,860
– –
JPM icon
68
JPMorgan Chase
JPM
$818B
$389K 0.11%
4,423
-3,254
-42% -$286K
VO icon
69
Vanguard Mid-Cap ETF
VO
$86.4B
$386K 0.11%
2,770
– –
PDN icon
70
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$354M
$351K 0.1%
12,000
– –
HSY icon
71
Hershey
HSY
$37.6B
$350K 0.1%
3,200
– –
EMLP icon
72
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$347K 0.1%
13,696
– –
WIP icon
73
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$335M
$329K 0.09%
6,000
– –
VXF icon
74
Vanguard Extended Market ETF
VXF
$23.6B
$325K 0.09%
3,250
– –
SCHE icon
75
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$315K 0.09%
13,152
– –
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3
4