KA

Klingman & Associates Portfolio holdings

AUM $1.81B
This Quarter Return
+5.56%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$309M
AUM Growth
+$309M
Cap. Flow
+$16.1M
Cap. Flow %
5.21%
Top 10 Hldgs %
63.46%
Holding
407
New
13
Increased
29
Reduced
46
Closed
17

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$7.72M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$5.12M
3
TIP icon
iShares TIPS Bond ETF
TIP
$3.68M
4
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$2.39M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.64M

Top Sells

1
ENH
Endurance Specialty Holdings Ltd
ENH
$2.64M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.74M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.08M
4
SDY icon
SPDR S&P Dividend ETF
SDY
$392K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$199K

Sector Composition

1 Financials 3.33%
2 Healthcare 0.82%
3 Consumer Staples 0.77%
4 Energy 0.7%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEF icon
76
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$284K 0.09%
2,513
– –
SCHE icon
77
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$280K 0.09%
13,152
– –
VXF icon
78
Vanguard Extended Market ETF
VXF
$23.9B
$278K 0.09%
3,250
– –
PG icon
79
Procter & Gamble
PG
$368B
$253K 0.08%
2,993
-179
-6% -$15.1K
ABBV icon
80
AbbVie
ABBV
$372B
$250K 0.08%
4,039
– –
MO icon
81
Altria Group
MO
$113B
$249K 0.08%
3,614
– –
C icon
82
Citigroup
C
$178B
$246K 0.08%
5,792
-5
-0.1% -$212
PM icon
83
Philip Morris
PM
$260B
$246K 0.08%
2,416
– –
VZ icon
84
Verizon
VZ
$186B
$245K 0.08%
4,396
+5
+0.1% +$279
MUB icon
85
iShares National Muni Bond ETF
MUB
$38.6B
$239K 0.08%
2,097
– –
VNQI icon
86
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$237K 0.08%
4,375
+375
+9% +$20.3K
RTR
87
DELISTED
Oppenheimer ADR Revenue ETF
RTR
$236K 0.08%
7,734
-309
-4% -$9.43K
CVX icon
88
Chevron
CVX
$324B
$231K 0.07%
2,207
– –
PXF icon
89
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$230K 0.07%
6,660
– –
HSY icon
90
Hershey
HSY
$37.3B
$227K 0.07%
2,000
– –
IJJ icon
91
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$207K 0.07%
1,617
– –
MLM icon
92
Martin Marietta Materials
MLM
$37.2B
$204K 0.07%
1,060
– –
FLOT icon
93
iShares Floating Rate Bond ETF
FLOT
$9.15B
$202K 0.07%
4,000
-200
-5% -$10.1K
MRK icon
94
Merck
MRK
$210B
$202K 0.07%
3,511
– –
ADP icon
95
Automatic Data Processing
ADP
$123B
$192K 0.06%
2,092
– –
MCI
96
Barings Corporate Investors
MCI
$443M
$192K 0.06%
10,703
– –
TOTL icon
97
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$190K 0.06%
3,800
– –
BIV icon
98
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$189K 0.06%
2,147
-230
-10% -$20.2K
BSCM
99
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$182K 0.06%
+8,460
New +$182K
CMCSA icon
100
Comcast
CMCSA
$125B
$181K 0.06%
2,776
– –
2 3
4
5 6