KA

Klingman & Associates Portfolio holdings

AUM $1.81B
This Quarter Return
+2.28%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$538M
AUM Growth
+$538M
Cap. Flow
+$13.7M
Cap. Flow %
2.55%
Top 10 Hldgs %
63.67%
Holding
122
New
2
Increased
41
Reduced
27
Closed
3

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.92M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.94M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.94M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.47M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.02M
2
BX icon
Blackstone
BX
$878K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$596K
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$590K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$586K

Sector Composition

1 Financials 2.83%
2 Technology 2.11%
3 Consumer Discretionary 0.76%
4 Healthcare 0.42%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CACC icon
76
Credit Acceptance
CACC
$5.84B
$427K 0.08%
882
– –
VXF icon
77
Vanguard Extended Market ETF
VXF
$23.7B
$427K 0.08%
3,600
– –
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$19B
$425K 0.08%
9,903
+11
+0.1% +$472
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$63.6B
$413K 0.08%
4,728
+8
+0.2% +$699
SLYG icon
80
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$412K 0.08%
6,761
– –
EMD
81
Western Asset Emerging Markets Debt Fund
EMD
$595M
$396K 0.07%
27,645
-1,060
-4% -$15.2K
RWO icon
82
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$395K 0.07%
7,921
– –
PPG icon
83
PPG Industries
PPG
$24.6B
$390K 0.07%
3,342
– –
GOOG icon
84
Alphabet (Google) Class C
GOOG
$2.79T
$384K 0.07%
7,100
-1,140
-14% -$61.7K
VTEB icon
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$372K 0.07%
7,017
– –
VSS icon
86
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$366K 0.07%
3,481
+66
+2% +$6.94K
EMB icon
87
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$348K 0.06%
3,075
– –
KMX icon
88
CarMax
KMX
$9.04B
$347K 0.06%
3,998
– –
SCHE icon
89
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$345K 0.06%
13,152
– –
EMLP icon
90
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$344K 0.06%
13,696
– –
IBML
91
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$337K 0.06%
13,115
+19
+0.1% +$488
MRK icon
92
Merck
MRK
$210B
$327K 0.06%
4,090
-119
-3% -$9.51K
PG icon
93
Procter & Gamble
PG
$370B
$314K 0.06%
2,862
– –
ORLY icon
94
O'Reilly Automotive
ORLY
$88.1B
$302K 0.06%
12,285
– –
J icon
95
Jacobs Solutions
J
$17.1B
$298K 0.06%
4,271
– –
RWX icon
96
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$290K 0.05%
7,474
-1,996
-21% -$77.4K
BSCL
97
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$285K 0.05%
13,441
– –
IBMK
98
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$284K 0.05%
10,859
+19
+0.2% +$497
CSX icon
99
CSX Corp
CSX
$60.2B
$280K 0.05%
10,845
– –
VZ icon
100
Verizon
VZ
$184B
$280K 0.05%
4,905
-94
-2% -$5.37K
1 2 3
4
5