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
RY icon
51
Royal Bank of Canada
RY
$205B
$954K 0.17%
11,749
– –
HD icon
52
Home Depot
HD
$406B
$940K 0.17%
4,053
– –
SOXX icon
53
iShares Semiconductor ETF
SOXX
$13.4B
$930K 0.17%
13,200
– –
OEF icon
54
iShares S&P 100 ETF
OEF
$22.1B
$907K 0.16%
6,895
– –
RWK icon
55
Invesco S&P MidCap 400 Revenue ETF
RWK
$980M
$809K 0.14%
13,583
– –
JPM icon
56
JPMorgan Chase
JPM
$824B
$776K 0.14%
6,596
+60
+0.9% +$7.06K
MINT icon
57
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$769K 0.14%
7,563
– –
PDN icon
58
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
$767K 0.14%
26,030
+1,572
+6% +$46.3K
RWJ icon
59
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
$712K 0.13%
33,534
– –
BX icon
60
Blackstone
BX
$131B
$687K 0.12%
+14,065
New +$687K
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$670K 0.12%
7,341
– –
SCZ icon
62
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$667K 0.12%
11,655
– –
TJX icon
63
TJX Companies
TJX
$155B
$664K 0.12%
11,904
+50
+0.4% +$2.79K
PEP icon
64
PepsiCo
PEP
$203B
$655K 0.12%
4,777
– –
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$621K 0.11%
5,750
– –
GE icon
66
GE Aerospace
GE
$293B
$543K 0.1%
12,189
– –
GOOG icon
67
Alphabet (Google) Class C
GOOG
$2.79T
$531K 0.1%
8,720
+1,620
+23% +$98.6K
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$44B
$527K 0.09%
9,422
-382
-4% -$21.4K
VO icon
69
Vanguard Mid-Cap ETF
VO
$86.8B
$520K 0.09%
3,105
+30
+1% +$5.02K
DIS icon
70
Walt Disney
DIS
$211B
$501K 0.09%
3,845
+18
+0.5% +$2.35K
HSY icon
71
Hershey
HSY
$37.4B
$496K 0.09%
3,200
– –
DEM icon
72
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$464K 0.08%
11,225
-530
-5% -$21.9K
EEMV icon
73
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$458K 0.08%
8,014
– –
PFE icon
74
Pfizer
PFE
$141B
$441K 0.08%
12,947
-84
-0.6% -$2.86K
HON icon
75
Honeywell
HON
$136B
$436K 0.08%
2,574
– –
1 2
3
4 5