KA

Klingman & Associates Portfolio holdings

AUM $1.81B
This Quarter Return
+0.4%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$559M
AUM Growth
+$559M
Cap. Flow
+$19.1M
Cap. Flow %
3.43%
Top 10 Hldgs %
65.25%
Holding
124
New
6
Increased
39
Reduced
31
Closed
3

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$10.6M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$9.1M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.64M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.48M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.19M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$6.72M
2
TPYP icon
Tortoise North American Pipeline Fund
TPYP
$1.96M
3
PJT icon
PJT Partners
PJT
$1.63M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$1.13M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$782K

Sector Composition

1 Financials 2.63%
2 Technology 2.2%
3 Consumer Discretionary 0.81%
4 Healthcare 0.37%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$63.6B
$420K 0.08%
4,728
– –
VXF icon
77
Vanguard Extended Market ETF
VXF
$23.7B
$419K 0.08%
3,600
– –
META icon
78
Meta Platforms (Facebook)
META
$1.85T
$417K 0.07%
2,339
-142
-6% -$25.3K
RWO icon
79
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$411K 0.07%
7,921
– –
SLYG icon
80
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$408K 0.07%
6,854
+93
+1% +$5.54K
CACC icon
81
Credit Acceptance
CACC
$5.84B
$407K 0.07%
882
– –
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$19B
$405K 0.07%
9,903
– –
PPG icon
83
PPG Industries
PPG
$24.6B
$396K 0.07%
3,342
– –
VTEB icon
84
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$376K 0.07%
7,017
– –
PG icon
85
Procter & Gamble
PG
$370B
$356K 0.06%
2,862
– –
VSS icon
86
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$355K 0.06%
3,481
– –
KMX icon
87
CarMax
KMX
$9.04B
$352K 0.06%
3,998
– –
EMLP icon
88
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$350K 0.06%
13,696
– –
EMB icon
89
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$349K 0.06%
3,075
– –
IBML
90
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$346K 0.06%
13,415
+300
+2% +$7.74K
SCHE icon
91
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$331K 0.06%
13,152
– –
ORLY icon
92
O'Reilly Automotive
ORLY
$88.1B
$326K 0.06%
12,285
– –
J icon
93
Jacobs Solutions
J
$17.1B
$323K 0.06%
4,271
– –
MRK icon
94
Merck
MRK
$210B
$321K 0.06%
3,999
-91
-2% -$7.31K
BSCL
95
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$302K 0.05%
14,191
+750
+6% +$16K
MCI
96
Barings Corporate Investors
MCI
$439M
$300K 0.05%
17,800
– –
MDYV icon
97
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$293K 0.05%
5,700
+400
+8% +$20.6K
IBMK
98
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$292K 0.05%
11,159
+300
+3% +$7.85K
SCHW icon
99
Charles Schwab
SCHW
$175B
$289K 0.05%
6,912
+194
+3% +$8.11K
ABBV icon
100
AbbVie
ABBV
$374B
$287K 0.05%
3,790
– –
1 2 3
4
5