KA

Klingman & Associates Portfolio holdings

AUM $1.81B
This Quarter Return
+1.79%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$406M
AUM Growth
+$406M
Cap. Flow
+$25M
Cap. Flow %
6.15%
Top 10 Hldgs %
67.33%
Holding
101
New
6
Increased
29
Reduced
36
Closed
5

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.87M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$4.31M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$3.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$3.27M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.95M

Top Sells

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$1.08M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$400K
3
CSX icon
CSX Corp
CSX
$342K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$310K
5
NSL
NUVEEN SENIOR INCM FD
NSL
$285K

Sector Composition

1 Financials 3.48%
2 Healthcare 1.12%
3 Energy 0.41%
4 Technology 0.32%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.86T
$304K 0.07%
+1,777
New +$304K
AMZN icon
77
Amazon
AMZN
$2.44T
$287K 0.07%
+299
New +$287K
WIP icon
78
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$287K 0.07%
5,000
-1,000
-17% -$57.4K
HON icon
79
Honeywell
HON
$139B
$283K 0.07%
1,994
– –
VZ icon
80
Verizon
VZ
$186B
$276K 0.07%
5,573
-2,055
-27% -$102K
DBEF icon
81
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$274K 0.07%
8,829
-1,213
-12% -$37.6K
IJJ icon
82
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$258K 0.06%
1,687
+70
+4% +$10.7K
PXF icon
83
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$258K 0.06%
5,848
– –
MRK icon
84
Merck
MRK
$210B
$255K 0.06%
3,984
-220
-5% -$14.1K
CVX icon
85
Chevron
CVX
$324B
$254K 0.06%
2,161
-218
-9% -$25.6K
BSCO
86
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$237K 0.06%
11,310
– –
MUB icon
87
iShares National Muni Bond ETF
MUB
$38.6B
$232K 0.06%
2,097
-70
-3% -$7.74K
PG icon
88
Procter & Gamble
PG
$368B
$228K 0.06%
2,501
+60
+2% +$5.47K
FLOT icon
89
iShares Floating Rate Bond ETF
FLOT
$9.15B
$225K 0.06%
4,421
– –
IJK icon
90
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$217K 0.05%
1,074
+44
+4% +$8.89K
BSCN
91
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$209K 0.05%
9,890
– –
QQQ icon
92
Invesco QQQ Trust
QQQ
$364B
$202K 0.05%
+1,387
New +$202K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$2.58T
$200K 0.05%
+209
New +$200K
MCI
94
Barings Corporate Investors
MCI
$443M
$197K 0.05%
12,500
-3,903
-24% -$61.5K
RFI
95
Cohen & Steers Total Return Realty Fund
RFI
$323M
$147K 0.04%
11,830
+1,000
+9% +$12.4K
VNQI icon
96
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
– –
-4,000
Closed -$225K
CSX icon
97
CSX Corp
CSX
$60.6B
– –
-6,264
Closed -$342K
FAX
98
abrdn Asia-Pacific Income Fund
FAX
$675M
– –
-13,336
Closed -$67K
IEF icon
99
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-2,283
Closed -$243K
NSL
100
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-41,779
Closed -$285K
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