KA

Klingman & Associates Portfolio holdings

AUM $1.81B
This Quarter Return
-13.26%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$444M
AUM Growth
+$444M
Cap. Flow
+$23.1M
Cap. Flow %
5.21%
Top 10 Hldgs %
64.34%
Holding
114
New
9
Increased
29
Reduced
42
Closed
7

Top Buys

1
TPYP icon
Tortoise North American Pipeline Fund
TPYP
$6.91M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$6.6M
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.85M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.76M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.31M

Top Sells

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.41M
2
TIP icon
iShares TIPS Bond ETF
TIP
$1.7M
3
IDV icon
iShares International Select Dividend ETF
IDV
$1.25M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.03M

Sector Composition

1 Financials 3.05%
2 Technology 1.82%
3 Consumer Discretionary 0.76%
4 Healthcare 0.5%
5 Energy 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OEF icon
51
iShares S&P 100 ETF
OEF
$22.1B
$767K 0.17%
6,880
– –
RWK icon
52
Invesco S&P MidCap 400 Revenue ETF
RWK
$980M
$701K 0.16%
13,674
– –
SOXX icon
53
iShares Semiconductor ETF
SOXX
$13.4B
$690K 0.16%
13,200
– –
RWJ icon
54
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
$644K 0.15%
33,699
– –
HD icon
55
Home Depot
HD
$406B
$630K 0.14%
3,666
-35
-0.9% -$6.02K
JPM icon
56
JPMorgan Chase
JPM
$824B
$605K 0.14%
6,202
+1,285
+26% +$125K
SCZ icon
57
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$604K 0.14%
11,655
-1,400
-11% -$72.6K
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$562K 0.13%
6,150
-400
-6% -$36.6K
BSCM
59
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$558K 0.13%
27,063
+9,103
+51% +$188K
PDN icon
60
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
$553K 0.12%
20,063
-1,800
-8% -$49.6K
BSCP icon
61
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$549K 0.12%
+27,922
New +$549K
PFE icon
62
Pfizer
PFE
$141B
$530K 0.12%
12,789
-2,957
-19% -$123K
TJX icon
63
TJX Companies
TJX
$155B
$530K 0.12%
11,854
– –
DEM icon
64
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$520K 0.12%
12,955
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$2.79T
$490K 0.11%
9,460
-5,580
-37% -$289K
PEP icon
66
PepsiCo
PEP
$203B
$474K 0.11%
4,294
-109
-2% -$12K
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$44B
$456K 0.1%
9,804
– –
VO icon
68
Vanguard Mid-Cap ETF
VO
$86.8B
$425K 0.1%
3,075
– –
EMD
69
Western Asset Emerging Markets Debt Fund
EMD
$595M
$398K 0.09%
32,405
-12,841
-28% -$158K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$19B
$386K 0.09%
9,892
-1,190
-11% -$46.4K
DIS icon
71
Walt Disney
DIS
$211B
$385K 0.09%
3,510
– –
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$63.6B
$368K 0.08%
4,720
+811
+21% +$63.2K
SLYG icon
73
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$365K 0.08%
+6,761
New +$365K
EWX icon
74
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$363K 0.08%
8,860
– –
VXF icon
75
Vanguard Extended Market ETF
VXF
$23.7B
$359K 0.08%
3,600
+350
+11% +$34.9K
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