KA

Klingman & Associates Portfolio holdings

AUM $1.81B
This Quarter Return
+0.83%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$279M
AUM Growth
+$279M
Cap. Flow
+$10.3M
Cap. Flow %
3.7%
Top 10 Hldgs %
60.25%
Holding
432
New
24
Increased
37
Reduced
37
Closed
40

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.04M
2
TIP icon
iShares TIPS Bond ETF
TIP
$2.29M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.21M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.98M
5
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$1.96M

Top Sells

1
PID icon
Invesco International Dividend Achievers ETF
PID
$681K
2
GOOG icon
Alphabet (Google) Class C
GOOG
$673K
3
HDV icon
iShares Core High Dividend ETF
HDV
$550K
4
NKE icon
Nike
NKE
$462K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$410K

Sector Composition

1 Financials 4.71%
2 Healthcare 0.83%
3 Consumer Staples 0.83%
4 Technology 0.74%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDN icon
76
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
$314K 0.11%
12,000
– –
EMLP icon
77
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
$299K 0.11%
+13,696
New +$299K
IEF icon
78
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$277K 0.1%
2,513
-450
-15% -$49.6K
SCHE icon
79
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$273K 0.1%
+13,152
New +$273K
VXF icon
80
Vanguard Extended Market ETF
VXF
$23.6B
$269K 0.1%
3,250
– –
PG icon
81
Procter & Gamble
PG
$369B
$261K 0.09%
3,172
– –
RTR
82
DELISTED
Oppenheimer ADR Revenue ETF
RTR
$243K 0.09%
8,043
-10,243
-56% -$309K
C icon
83
Citigroup
C
$174B
$242K 0.09%
5,797
– –
PM icon
84
Philip Morris
PM
$253B
$237K 0.08%
2,416
– –
VZ icon
85
Verizon
VZ
$184B
$237K 0.08%
4,391
+4
+0.1% +$216
PXF icon
86
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.08B
$235K 0.08%
6,660
-4,015
-38% -$142K
MUB icon
87
iShares National Muni Bond ETF
MUB
$38.6B
$234K 0.08%
2,097
– –
ABBV icon
88
AbbVie
ABBV
$375B
$231K 0.08%
4,039
– –
MO icon
89
Altria Group
MO
$112B
$226K 0.08%
3,614
– –
VNQI icon
90
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$214K 0.08%
4,000
– –
FLOT icon
91
iShares Floating Rate Bond ETF
FLOT
$9.11B
$212K 0.08%
4,200
– –
JNK icon
92
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
$212K 0.08%
6,182
+11
+0.2% +$377
CVX icon
93
Chevron
CVX
$317B
$211K 0.08%
2,207
– –
BIV icon
94
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$205K 0.07%
2,377
– –
IJJ icon
95
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
$201K 0.07%
1,617
– –
HYG icon
96
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$193K 0.07%
2,364
– –
ADP icon
97
Automatic Data Processing
ADP
$121B
$188K 0.07%
2,092
– –
TOTL icon
98
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$188K 0.07%
3,800
+1,800
+90% +$89.1K
MRK icon
99
Merck
MRK
$211B
$186K 0.07%
3,511
-4,663
-57% -$247K
HSY icon
100
Hershey
HSY
$37.5B
$184K 0.07%
2,000
– –
2 3
4
5 6