KA

Klingman & Associates Portfolio holdings

AUM $1.81B
This Quarter Return
+1.79%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$406M
AUM Growth
+$406M
Cap. Flow
+$25M
Cap. Flow %
6.15%
Top 10 Hldgs %
67.33%
Holding
101
New
6
Increased
29
Reduced
36
Closed
5

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.87M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$4.31M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$3.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$3.27M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.95M

Top Sells

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$1.08M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$400K
3
CSX icon
CSX Corp
CSX
$342K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$310K
5
NSL
NUVEEN SENIOR INCM FD
NSL
$285K

Sector Composition

1 Financials 3.48%
2 Healthcare 1.12%
3 Energy 0.41%
4 Technology 0.32%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$626K 0.15%
6,550
-102
-2% -$9.75K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$116B
$600K 0.15%
4,801
-267
-5% -$33.4K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$726B
$581K 0.14%
+2,519
New +$581K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.09T
$568K 0.14%
3,098
– –
GE icon
55
GE Aerospace
GE
$292B
$538K 0.13%
22,234
-5,816
-21% -$141K
PDN icon
56
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
$532K 0.13%
16,220
+3,272
+25% +$107K
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$44.4B
$503K 0.12%
2,551
– –
PFE icon
58
Pfizer
PFE
$141B
$501K 0.12%
14,046
-402
-3% -$14.3K
JPM icon
59
JPMorgan Chase
JPM
$829B
$487K 0.12%
5,102
-111
-2% -$10.6K
VVR icon
60
Invesco Senior Income Trust
VVR
$561M
$484K 0.12%
107,687
-7,412
-6% -$33.3K
CHY
61
Calamos Convertible and High Income Fund
CHY
$869M
$455K 0.11%
38,241
-12,000
-24% -$143K
VO icon
62
Vanguard Mid-Cap ETF
VO
$87.5B
$452K 0.11%
3,075
-170
-5% -$25K
RWX icon
63
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$444K 0.11%
11,564
-389
-3% -$14.9K
EWX icon
64
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$439K 0.11%
8,860
– –
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$63.5B
$402K 0.1%
3,392
-380
-10% -$45K
EMB icon
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$401K 0.1%
3,446
-154
-4% -$17.9K
INB
67
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$399K 0.1%
41,095
-4,500
-10% -$43.7K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$64B
$363K 0.09%
4,476
– –
SCHE icon
69
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$354K 0.09%
13,152
– –
HSY icon
70
Hershey
HSY
$37.3B
$349K 0.09%
3,200
– –
VXF icon
71
Vanguard Extended Market ETF
VXF
$23.9B
$348K 0.09%
3,250
– –
DIS icon
72
Walt Disney
DIS
$213B
$346K 0.09%
3,507
-3
-0.1% -$296
EMLP icon
73
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$340K 0.08%
13,696
– –
VV icon
74
Vanguard Large-Cap ETF
VV
$44.5B
$329K 0.08%
+2,852
New +$329K
ABBV icon
75
AbbVie
ABBV
$372B
$327K 0.08%
3,685
-650
-15% -$57.7K
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3
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