KA

Klingman & Associates Portfolio holdings

AUM $1.81B
This Quarter Return
+0.43%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$375M
AUM Growth
+$375M
Cap. Flow
+$13.4M
Cap. Flow %
3.58%
Top 10 Hldgs %
67.95%
Holding
101
New
6
Increased
35
Reduced
32
Closed
6

Top Buys

1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$3.49M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.43M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$3.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.89M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.44M

Top Sells

1
FHN icon
First Horizon
FHN
$997K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$897K
3
IDV icon
iShares International Select Dividend ETF
IDV
$808K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$626K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$568K

Sector Composition

1 Financials 3.79%
2 Healthcare 0.43%
3 Energy 0.42%
4 Industrials 0.36%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$372B
$314K 0.08%
4,335
+265
+7% +$19.2K
DBEF icon
77
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$301K 0.08%
10,042
– –
NSL
78
DELISTED
NUVEEN SENIOR INCM FD
NSL
$285K 0.08%
41,779
+4,500
+12% +$30.7K
MRK icon
79
Merck
MRK
$210B
$269K 0.07%
4,204
-28
-0.7% -$1.79K
HON icon
80
Honeywell
HON
$139B
$266K 0.07%
1,994
-500
-20% -$66.7K
CVX icon
81
Chevron
CVX
$324B
$248K 0.07%
+2,379
New +$248K
MCI
82
Barings Corporate Investors
MCI
$443M
$248K 0.07%
16,403
+5,700
+53% +$86.2K
PXF icon
83
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$244K 0.07%
5,848
+598
+11% +$25K
IEF icon
84
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$243K 0.06%
2,283
– –
IJJ icon
85
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$240K 0.06%
1,617
– –
MUB icon
86
iShares National Muni Bond ETF
MUB
$38.6B
$239K 0.06%
2,167
+70
+3% +$7.72K
BSCO
87
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$236K 0.06%
+11,310
New +$236K
FLOT icon
88
iShares Floating Rate Bond ETF
FLOT
$9.15B
$225K 0.06%
4,421
+421
+11% +$21.4K
VNQI icon
89
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$225K 0.06%
4,000
– –
PG icon
90
Procter & Gamble
PG
$368B
$213K 0.06%
2,441
-402
-14% -$35.1K
BSCN
91
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$207K 0.06%
+9,890
New +$207K
IJK icon
92
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$203K 0.05%
+1,030
New +$203K
JMF
93
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
0
– –
RFI
94
Cohen & Steers Total Return Realty Fund
RFI
$323M
$136K 0.04%
10,830
-100
-0.9% -$1.26K
FAX
95
abrdn Asia-Pacific Income Fund
FAX
$675M
$67K 0.02%
+13,336
New +$67K
C icon
96
Citigroup
C
$178B
– –
-3,897
Closed -$233K
FHN icon
97
First Horizon
FHN
$11.5B
– –
-53,882
Closed -$997K
FXE icon
98
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
– –
-2,401
Closed -$248K
MO icon
99
Altria Group
MO
$113B
– –
-3,923
Closed -$280K
PGRE
100
Paramount Group
PGRE
$1.59B
– –
-28,275
Closed -$458K
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