KA

Klingman & Associates Portfolio holdings

AUM $1.81B
This Quarter Return
-13.26%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$444M
AUM Growth
+$444M
Cap. Flow
+$22.5M
Cap. Flow %
5.07%
Top 10 Hldgs %
64.34%
Holding
114
New
9
Increased
27
Reduced
42
Closed
7

Top Buys

1
TPYP icon
Tortoise North American Pipeline Fund
TPYP
$6.91M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$6.6M
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.85M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.76M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.31M

Top Sells

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.41M
2
TIP icon
iShares TIPS Bond ETF
TIP
$1.7M
3
IDV icon
iShares International Select Dividend ETF
IDV
$1.25M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.03M

Sector Composition

1 Financials 3.05%
2 Technology 1.82%
3 Consumer Discretionary 0.76%
4 Healthcare 0.5%
5 Energy 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
76
Procter & Gamble
PG
$370B
$350K 0.08%
3,812
+1,290
+51% +$118K
HSY icon
77
Hershey
HSY
$37.4B
$343K 0.08%
3,200
– –
PPG icon
78
PPG Industries
PPG
$24.6B
$342K 0.08%
3,342
– –
ABBV icon
79
AbbVie
ABBV
$374B
$340K 0.08%
3,685
– –
HON icon
80
Honeywell
HON
$136B
$340K 0.08%
2,574
-148
-5% -$19.5K
CACC icon
81
Credit Acceptance
CACC
$5.84B
$337K 0.08%
882
– –
RWX icon
82
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$334K 0.08%
9,464
-2,438
-20% -$86K
KMX icon
83
CarMax
KMX
$9.04B
$327K 0.07%
5,205
-21
-0.4% -$1.32K
VSS icon
84
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$323K 0.07%
3,415
-335
-9% -$31.7K
SCHE icon
85
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$309K 0.07%
13,152
– –
MRK icon
86
Merck
MRK
$210B
$307K 0.07%
4,209
-1,224
-23% -$89.3K
CHY
87
Calamos Convertible and High Income Fund
CHY
$868M
$304K 0.07%
32,361
-4,879
-13% -$45.8K
IBML
88
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$298K 0.07%
+11,861
New +$298K
EMLP icon
89
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$294K 0.07%
13,696
– –
VZ icon
90
Verizon
VZ
$184B
$287K 0.06%
5,101
+366
+8% +$20.6K
SCHW icon
91
Charles Schwab
SCHW
$175B
$286K 0.06%
6,893
-205
-3% -$8.51K
ORLY icon
92
O'Reilly Automotive
ORLY
$88.1B
$282K 0.06%
12,285
– –
BSCL
93
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$279K 0.06%
13,441
+1,450
+12% +$30.1K
MCI
94
Barings Corporate Investors
MCI
$439M
$262K 0.06%
17,800
– –
INB
95
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$237K 0.05%
31,800
-3,850
-11% -$28.7K
CVX icon
96
Chevron
CVX
$318B
$235K 0.05%
2,161
– –
WIP icon
97
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
$234K 0.05%
4,500
– –
PXF icon
98
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
$217K 0.05%
5,773
– –
IVOO icon
99
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
$216K 0.05%
+3,860
New +$216K
CSX icon
100
CSX Corp
CSX
$60.2B
$213K 0.05%
10,275
-435
-4% -$9.02K
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4
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