KA

Klingman & Associates Portfolio holdings

AUM $1.81B
This Quarter Return
+22.01%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$654M
AUM Growth
+$654M
Cap. Flow
+$82.4M
Cap. Flow %
12.6%
Top 10 Hldgs %
57.58%
Holding
133
New
13
Increased
26
Reduced
66
Closed
6

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$50.1M
2
DDOG icon
Datadog
DDOG
$29.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$7.34M
4
CFG icon
Citizens Financial Group
CFG
$1.66M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.6M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.08M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$2.93M
3
IDV icon
iShares International Select Dividend ETF
IDV
$2.51M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$1.56M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.41M

Sector Composition

1 Technology 8.02%
2 Financials 2.39%
3 Consumer Discretionary 0.85%
4 Communication Services 0.44%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
51
Vanguard Small-Cap ETF
VB
$66.4B
$1.15M 0.18%
7,862
-177
-2% -$25.8K
CMCSA icon
52
Comcast
CMCSA
$125B
$1.01M 0.15%
25,958
-303
-1% -$11.8K
OEF icon
53
iShares S&P 100 ETF
OEF
$22B
$982K 0.15%
6,895
– –
HD icon
54
Home Depot
HD
$405B
$929K 0.14%
3,707
-116
-3% -$29.1K
IVOO icon
55
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$910K 0.14%
7,567
-477
-6% -$57.4K
JMST icon
56
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$853K 0.13%
+16,725
New +$853K
BX icon
57
Blackstone
BX
$134B
$797K 0.12%
14,065
– –
MINT icon
58
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$769K 0.12%
7,563
– –
IXUS icon
59
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$732K 0.11%
13,424
– –
XOM icon
60
Exxon Mobil
XOM
$487B
$727K 0.11%
16,254
-1,646
-9% -$73.6K
RWK icon
61
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
$691K 0.11%
13,433
– –
VIOO icon
62
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$684K 0.1%
5,467
– –
JPM icon
63
JPMorgan Chase
JPM
$829B
$679K 0.1%
7,216
-316
-4% -$29.7K
PDN icon
64
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
$666K 0.1%
24,276
-932
-4% -$25.6K
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$64B
$658K 0.1%
8,347
– –
GOOG icon
66
Alphabet (Google) Class C
GOOG
$2.58T
$642K 0.1%
454
+12
+3% +$17K
SCZ icon
67
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$640K 0.1%
11,929
– –
ROST icon
68
Ross Stores
ROST
$48.1B
$615K 0.09%
7,219
-3,000
-29% -$256K
TJX icon
69
TJX Companies
TJX
$152B
$606K 0.09%
11,986
– –
PEP icon
70
PepsiCo
PEP
$204B
$587K 0.09%
4,442
-294
-6% -$38.9K
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$585K 0.09%
5,750
-4,000
-41% -$407K
QQQ icon
72
Invesco QQQ Trust
QQQ
$364B
$555K 0.08%
2,243
+260
+13% +$64.3K
RWJ icon
73
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$549K 0.08%
10,013
-1,165
-10% -$63.9K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$535K 0.08%
4,569
-1,894
-29% -$222K
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$44.4B
$508K 0.08%
9,476
– –
1 2
3
4 5