KA

Klingman & Associates Portfolio holdings

AUM $1.81B
This Quarter Return
-2.24%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$254M
AUM Growth
+$254M
Cap. Flow
+$17M
Cap. Flow %
6.69%
Top 10 Hldgs %
64.19%
Holding
420
New
44
Increased
70
Reduced
27
Closed
9

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$6.63M
2
TIP icon
iShares TIPS Bond ETF
TIP
$2.57M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$1.22M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.11M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$764K

Top Sells

1
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$776K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$291K
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$112K
4
SDY icon
SPDR S&P Dividend ETF
SDY
$104K
5
DWX icon
SPDR S&P International Dividend ETF
DWX
$88K

Sector Composition

1 Financials 3.23%
2 Healthcare 1.06%
3 Technology 0.91%
4 Consumer Staples 0.89%
5 Energy 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$260K 0.1%
2,923
– –
NEAR icon
77
iShares Short Maturity Bond ETF
NEAR
$3.51B
$250K 0.1%
4,990
+3,000
+151% +$150K
ABBV icon
78
AbbVie
ABBV
$374B
$236K 0.09%
3,518
+184
+6% +$12.3K
VGK icon
79
Vanguard FTSE Europe ETF
VGK
$26.6B
$233K 0.09%
4,316
– –
VNQI icon
80
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$222K 0.09%
4,000
– –
BIV icon
81
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$219K 0.09%
2,612
– –
CVX icon
82
Chevron
CVX
$318B
$217K 0.09%
2,245
+38
+2% +$3.67K
PM icon
83
Philip Morris
PM
$254B
$214K 0.08%
2,672
– –
VZ icon
84
Verizon
VZ
$184B
$214K 0.08%
4,592
– –
IJJ icon
85
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$209K 0.08%
3,234
– –
MRK icon
86
Merck
MRK
$210B
$209K 0.08%
3,850
– –
FLOT icon
87
iShares Floating Rate Bond ETF
FLOT
$9.12B
$203K 0.08%
+4,000
New +$203K
HSY icon
88
Hershey
HSY
$37.4B
$188K 0.07%
2,118
+118
+6% +$10.5K
CL icon
89
Colgate-Palmolive
CL
$67.7B
$184K 0.07%
2,811
– –
XLF icon
90
Financial Select Sector SPDR Fund
XLF
$53.6B
$178K 0.07%
+8,337
New +$178K
MO icon
91
Altria Group
MO
$112B
$177K 0.07%
3,614
+259
+8% +$12.7K
IJK icon
92
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$175K 0.07%
4,120
– –
MCI
93
Barings Corporate Investors
MCI
$439M
$172K 0.07%
10,703
– –
ADP icon
94
Automatic Data Processing
ADP
$121B
$168K 0.07%
2,092
– –
CMCSA icon
95
Comcast
CMCSA
$125B
$167K 0.07%
5,552
+588
+12% +$17.7K
IBM icon
96
IBM
IBM
$227B
$162K 0.06%
1,040
-9
-0.9% -$1.4K
QCOM icon
97
Qualcomm
QCOM
$170B
$160K 0.06%
2,556
+598
+31% +$37.4K
BMY icon
98
Bristol-Myers Squibb
BMY
$96.7B
$150K 0.06%
2,261
– –
MLM icon
99
Martin Marietta Materials
MLM
$36.9B
$150K 0.06%
1,060
– –
DIA icon
100
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$149K 0.06%
850
– –
2 3
4
5 6