KA

Klingman & Associates Portfolio holdings

AUM $1.81B
This Quarter Return
+2.72%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$332M
AUM Growth
+$332M
Cap. Flow
+$14.9M
Cap. Flow %
4.48%
Top 10 Hldgs %
63.36%
Holding
409
New
19
Increased
50
Reduced
52
Closed
31

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.85M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.77M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$3.73M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$1.49M
5
TIP icon
iShares TIPS Bond ETF
TIP
$1.4M

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.82M
2
RY icon
Royal Bank of Canada
RY
$743K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$498K
4
IDV icon
iShares International Select Dividend ETF
IDV
$335K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$311K

Sector Composition

1 Financials 3.32%
2 Healthcare 0.78%
3 Consumer Staples 0.75%
4 Technology 0.67%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
76
Home Depot
HD
$406B
$305K 0.09%
2,367
– –
SCHE icon
77
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$303K 0.09%
13,152
– –
VXF icon
78
Vanguard Extended Market ETF
VXF
$23.7B
$297K 0.09%
3,250
– –
IEF icon
79
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$281K 0.08%
2,513
– –
C icon
80
Citigroup
C
$175B
$274K 0.08%
5,792
– –
DBEF icon
81
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$268K 0.08%
10,144
-3,738
-27% -$98.8K
ABBV icon
82
AbbVie
ABBV
$374B
$255K 0.08%
4,039
– –
MRK icon
83
Merck
MRK
$210B
$250K 0.08%
4,011
+500
+14% +$31.2K
VZ icon
84
Verizon
VZ
$184B
$239K 0.07%
4,607
+211
+5% +$10.9K
PXF icon
85
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
$236K 0.07%
6,410
-250
-4% -$9.2K
MUB icon
86
iShares National Muni Bond ETF
MUB
$38.6B
$236K 0.07%
2,097
– –
PM icon
87
Philip Morris
PM
$254B
$235K 0.07%
2,416
– –
MO icon
88
Altria Group
MO
$112B
$228K 0.07%
3,614
– –
CVX icon
89
Chevron
CVX
$318B
$227K 0.07%
2,207
– –
VNQI icon
90
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$225K 0.07%
4,000
-375
-9% -$21.1K
CMCSA icon
91
Comcast
CMCSA
$125B
$217K 0.07%
3,276
+500
+18% +$33.1K
IJJ icon
92
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$215K 0.06%
1,617
– –
FLOT icon
93
iShares Floating Rate Bond ETF
FLOT
$9.12B
$203K 0.06%
4,000
– –
TOTL icon
94
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$191K 0.06%
3,800
– –
BIV icon
95
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$188K 0.06%
2,147
– –
COST icon
96
Costco
COST
$421B
$186K 0.06%
1,218
+250
+26% +$38.2K
ADP icon
97
Automatic Data Processing
ADP
$121B
$185K 0.06%
2,092
– –
MCI
98
Barings Corporate Investors
MCI
$439M
$184K 0.06%
10,703
– –
BSCM
99
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$183K 0.06%
8,460
– –
IJK icon
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$180K 0.05%
1,030
– –
2 3
4
5 6