KA

Klingman & Associates Portfolio holdings

AUM $1.81B
This Quarter Return
+4.54%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$489M
AUM Growth
+$489M
Cap. Flow
+$3.84M
Cap. Flow %
0.79%
Top 10 Hldgs %
64.78%
Holding
107
New
5
Increased
36
Reduced
27
Closed
2

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.32M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.66M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$939K
5
PPG icon
PPG Industries
PPG
$365K

Top Sells

1
JLL icon
Jones Lang LaSalle
JLL
$1.25M
2
TIP icon
iShares TIPS Bond ETF
TIP
$823K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$567K
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$476K
5
SDY icon
SPDR S&P Dividend ETF
SDY
$408K

Sector Composition

1 Financials 3.51%
2 Technology 2.3%
3 Consumer Discretionary 0.86%
4 Healthcare 0.51%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCM
76
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$371K 0.08%
17,960
+7,500
+72% +$155K
MRK icon
77
Merck
MRK
$210B
$368K 0.08%
5,184
– –
BSCN
78
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$368K 0.08%
18,190
+31
+0.2% +$627
PPG icon
79
PPG Industries
PPG
$25.1B
$365K 0.07%
+3,342
New +$365K
ABBV icon
80
AbbVie
ABBV
$372B
$349K 0.07%
3,685
– –
SCHW icon
81
Charles Schwab
SCHW
$174B
$349K 0.07%
7,098
-278
-4% -$13.7K
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$64B
$340K 0.07%
3,909
– –
SCHE icon
83
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$338K 0.07%
13,152
– –
INB
84
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$332K 0.07%
35,650
-1,195
-3% -$11.1K
HSY icon
85
Hershey
HSY
$37.3B
$326K 0.07%
3,200
-258
-7% -$26.3K
EMLP icon
86
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$321K 0.07%
13,696
– –
BSCO
87
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$318K 0.07%
15,810
+2,500
+19% +$50.3K
VVR icon
88
Invesco Senior Income Trust
VVR
$561M
$306K 0.06%
71,257
-15,606
-18% -$67K
ORLY icon
89
O'Reilly Automotive
ORLY
$88B
$284K 0.06%
+819
New +$284K
IVE icon
90
iShares S&P 500 Value ETF
IVE
$41.2B
$279K 0.06%
2,405
– –
MCI
91
Barings Corporate Investors
MCI
$443M
$273K 0.06%
17,800
– –
J icon
92
Jacobs Solutions
J
$17.5B
$270K 0.06%
3,533
– –
CSX icon
93
CSX Corp
CSX
$60.6B
$264K 0.05%
3,570
– –
CVX icon
94
Chevron
CVX
$324B
$264K 0.05%
2,161
– –
META icon
95
Meta Platforms (Facebook)
META
$1.86T
$262K 0.05%
1,594
-123
-7% -$20.2K
VZ icon
96
Verizon
VZ
$186B
$253K 0.05%
4,735
– –
PXF icon
97
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$250K 0.05%
5,773
– –
BSCL
98
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$249K 0.05%
11,991
– –
WIP icon
99
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$237K 0.05%
4,500
– –
QQQ icon
100
Invesco QQQ Trust
QQQ
$364B
$229K 0.05%
1,233
– –
1 2 3
4
5