KA

Klingman & Associates Portfolio holdings

AUM $1.81B
1-Year Return 11.88%
This Quarter Return
+11.9%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$513M
AUM Growth
+$68.9M
Cap. Flow
+$16.6M
Cap. Flow %
3.24%
Top 10 Hldgs %
63.58%
Holding
123
New
16
Increased
41
Reduced
24
Closed
4

Top Buys

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$3.14M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.01M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.27M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.28M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.09M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$931K
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$402K
3
CHY
Calamos Convertible and High Income Fund
CHY
$304K
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$287K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$267K

Sector Composition

1 Financials 3.1%
2 Technology 2.02%
3 Consumer Discretionary 0.75%
4 Healthcare 0.44%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLYG icon
76
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
$404K 0.08%
6,761
– –
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$63.9B
$404K 0.08%
4,720
– –
CACC icon
78
Credit Acceptance
CACC
$5.81B
$399K 0.08%
882
– –
RWO icon
79
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$396K 0.08%
+7,921
New +$396K
EWX icon
80
SPDR S&P Emerging Markets Small Cap ETF
EWX
$708M
$395K 0.08%
8,860
– –
EMD
81
Western Asset Emerging Markets Debt Fund
EMD
$600M
$392K 0.08%
28,705
-3,700
-11% -$50.5K
DIS icon
82
Walt Disney
DIS
$214B
$390K 0.08%
3,512
+2
+0.1% +$222
PPG icon
83
PPG Industries
PPG
$24.7B
$377K 0.07%
3,342
– –
RWX icon
84
SPDR Dow Jones International Real Estate ETF
RWX
$300M
$372K 0.07%
9,470
+6
+0.1% +$236
META icon
85
Meta Platforms (Facebook)
META
$1.88T
$371K 0.07%
2,228
+634
+40% +$106K
HSY icon
86
Hershey
HSY
$37.4B
$367K 0.07%
3,200
– –
VTEB icon
87
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$366K 0.07%
+7,017
New +$366K
VSS icon
88
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
$356K 0.07%
3,415
– –
SCHE icon
89
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$342K 0.07%
13,152
– –
EMLP icon
90
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
$339K 0.07%
13,696
– –
EMB icon
91
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$338K 0.07%
+3,075
New +$338K
MRK icon
92
Merck
MRK
$209B
$334K 0.07%
4,209
– –
IBML
93
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$333K 0.06%
13,096
+1,235
+10% +$31.4K
ORLY icon
94
O'Reilly Automotive
ORLY
$88.7B
$318K 0.06%
12,285
– –
ABBV icon
95
AbbVie
ABBV
$375B
$305K 0.06%
3,790
+105
+3% +$8.45K
PG icon
96
Procter & Gamble
PG
$373B
$298K 0.06%
2,862
-950
-25% -$98.9K
VZ icon
97
Verizon
VZ
$186B
$296K 0.06%
4,999
-102
-2% -$6.04K
SCHW icon
98
Charles Schwab
SCHW
$176B
$295K 0.06%
6,893
– –
BSCL
99
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$283K 0.06%
13,441
– –
IBMK
100
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$281K 0.05%
10,840
+2,845
+36% +$73.8K
1 2 3
4
5