KA

Klingman & Associates Portfolio holdings

AUM $1.81B
This Quarter Return
+2.73%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$267M
AUM Growth
+$267M
Cap. Flow
+$18.3M
Cap. Flow %
6.85%
Top 10 Hldgs %
57.96%
Holding
457
New
72
Increased
42
Reduced
51
Closed
49

Top Buys

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$11.4M
2
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$4.72M
3
PJT icon
PJT Partners
PJT
$4.53M
4
TIP icon
iShares TIPS Bond ETF
TIP
$3.73M
5
CFG icon
Citizens Financial Group
CFG
$2.1M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$6.75M
2
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$2.98M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.54M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$1.41M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.31M

Sector Composition

1 Financials 5.75%
2 Energy 1.27%
3 Healthcare 1.18%
4 Technology 1.08%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
76
PepsiCo
PEP
$204B
$359K 0.13%
3,595
– –
HON icon
77
Honeywell
HON
$139B
$338K 0.13%
3,262
-1,000
-23% -$104K
TMO icon
78
Thermo Fisher Scientific
TMO
$186B
$336K 0.13%
2,366
– –
CHKP icon
79
Check Point Software Technologies
CHKP
$20.7B
$326K 0.12%
4,000
– –
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$63.5B
$314K 0.12%
3,204
-903
-22% -$88.5K
HD icon
81
Home Depot
HD
$405B
$313K 0.12%
2,367
– –
IEF icon
82
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$313K 0.12%
2,963
– –
PDN icon
83
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
$311K 0.12%
12,000
– –
C icon
84
Citigroup
C
$178B
$300K 0.11%
5,797
– –
AVB icon
85
AvalonBay Communities
AVB
$27.9B
$295K 0.11%
1,600
– –
PYPL icon
86
PayPal
PYPL
$67.1B
$292K 0.11%
8,070
+6,000
+290% +$217K
AMZN icon
87
Amazon
AMZN
$2.44T
$287K 0.11%
425
-675
-61% -$456K
VXF icon
88
Vanguard Extended Market ETF
VXF
$23.9B
$272K 0.1%
3,250
– –
EPD icon
89
Enterprise Products Partners
EPD
$69.6B
$269K 0.1%
10,500
– –
VNO icon
90
Vornado Realty Trust
VNO
$7.3B
$260K 0.1%
2,600
+200
+8% +$20K
PLD icon
91
Prologis
PLD
$106B
$258K 0.1%
6,000
– –
PG icon
92
Procter & Gamble
PG
$368B
$252K 0.09%
3,172
– –
MMP
93
DELISTED
Magellan Midstream Partners, L.P.
MMP
$251K 0.09%
3,700
– –
OXY icon
94
Occidental Petroleum
OXY
$46.9B
$242K 0.09%
3,578
+578
+19% +$39.1K
ABBV icon
95
AbbVie
ABBV
$372B
$239K 0.09%
4,039
+705
+21% +$41.7K
MUB icon
96
iShares National Muni Bond ETF
MUB
$38.6B
$232K 0.09%
2,097
– –
TFCFA
97
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$231K 0.09%
8,500
– –
ST icon
98
Sensata Technologies
ST
$4.74B
$230K 0.09%
5,000
– –
TGNA icon
99
TEGNA Inc
TGNA
$3.41B
$230K 0.09%
9,000
-2,000
-18% -$51.1K
BX icon
100
Blackstone
BX
$134B
$229K 0.09%
7,840
+870
+12% +$25.4K
2 3
4
5 6