KA

Klingman & Associates Portfolio holdings

AUM $1.81B
This Quarter Return
+6.18%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$611M
AUM Growth
+$611M
Cap. Flow
+$21.3M
Cap. Flow %
3.48%
Top 10 Hldgs %
65.45%
Holding
138
New
17
Increased
52
Reduced
24
Closed
3

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$12.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.57M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.55M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.86M

Top Sells

1
TPYP icon
Tortoise North American Pipeline Fund
TPYP
$5.87M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.1M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$3.32M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$885K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$497K

Sector Composition

1 Technology 2.77%
2 Financials 2.74%
3 Consumer Discretionary 0.79%
4 Healthcare 0.42%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SOXX icon
51
iShares Semiconductor ETF
SOXX
$13.4B
$1.11M 0.18%
4,400
– –
IVOO icon
52
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
$1.07M 0.18%
7,702
+5,772
+299% +$802K
HD icon
53
Home Depot
HD
$406B
$1.03M 0.17%
4,728
+675
+17% +$147K
OEF icon
54
iShares S&P 100 ETF
OEF
$22.1B
$994K 0.16%
6,895
– –
RY icon
55
Royal Bank of Canada
RY
$205B
$924K 0.15%
11,689
-60
-0.5% -$4.74K
RWK icon
56
Invesco S&P MidCap 400 Revenue ETF
RWK
$980M
$872K 0.14%
13,433
-150
-1% -$9.74K
PDN icon
57
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
$841K 0.14%
26,313
+283
+1% +$9.05K
VIOO icon
58
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$832K 0.14%
+5,467
New +$832K
BX icon
59
Blackstone
BX
$131B
$787K 0.13%
14,065
– –
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$780K 0.13%
6,259
-3,988
-39% -$497K
MINT icon
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$768K 0.13%
7,563
– –
RWJ icon
62
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
$761K 0.12%
11,178
– –
SCZ icon
63
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$738K 0.12%
11,851
+196
+2% +$12.2K
TJX icon
64
TJX Companies
TJX
$155B
$732K 0.12%
11,986
+82
+0.7% +$5.01K
GE icon
65
GE Aerospace
GE
$293B
$694K 0.11%
62,175
+1,421
+2% +$15.9K
VCIT icon
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$670K 0.11%
7,341
– –
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$665K 0.11%
5,750
– –
PEP icon
68
PepsiCo
PEP
$203B
$657K 0.11%
4,808
+31
+0.6% +$4.24K
DIS icon
69
Walt Disney
DIS
$211B
$637K 0.1%
4,402
+557
+14% +$80.6K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$2.79T
$596K 0.1%
446
+10
+2% +$13.4K
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$44B
$562K 0.09%
9,422
– –
VO icon
72
Vanguard Mid-Cap ETF
VO
$86.8B
$553K 0.09%
3,105
– –
PFE icon
73
Pfizer
PFE
$141B
$497K 0.08%
12,690
+406
+3% +$15.9K
DEM icon
74
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$496K 0.08%
10,842
-383
-3% -$17.5K
HSY icon
75
Hershey
HSY
$37.4B
$474K 0.08%
3,223
+23
+0.7% +$3.38K
1 2
3
4 5