KA

Klingman & Associates Portfolio holdings

AUM $1.81B
This Quarter Return
+6.18%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$611M
AUM Growth
+$611M
Cap. Flow
+$21.3M
Cap. Flow %
3.48%
Top 10 Hldgs %
65.45%
Holding
138
New
17
Increased
52
Reduced
24
Closed
3

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$12.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.57M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.55M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.86M

Top Sells

1
TPYP icon
Tortoise North American Pipeline Fund
TPYP
$5.87M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.1M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$3.32M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$885K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$497K

Sector Composition

1 Technology 2.77%
2 Financials 2.74%
3 Consumer Discretionary 0.79%
4 Healthcare 0.42%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSS icon
76
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$472K 0.08%
4,244
+763
+22% +$84.9K
EEMV icon
77
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$470K 0.08%
8,014
– –
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$19B
$468K 0.08%
10,439
+536
+5% +$24K
HON icon
79
Honeywell
HON
$136B
$459K 0.08%
2,596
+22
+0.9% +$3.89K
VXF icon
80
Vanguard Extended Market ETF
VXF
$23.7B
$454K 0.07%
3,600
– –
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$38.3B
$452K 0.07%
+5,610
New +$452K
VUG icon
82
Vanguard Growth ETF
VUG
$185B
$451K 0.07%
+2,478
New +$451K
PPG icon
83
PPG Industries
PPG
$24.6B
$446K 0.07%
3,342
– –
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$63.6B
$443K 0.07%
4,728
– –
SLYG icon
85
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$442K 0.07%
6,854
– –
RWO icon
86
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$408K 0.07%
7,921
– –
META icon
87
Meta Platforms (Facebook)
META
$1.85T
$396K 0.06%
1,928
-411
-18% -$84.4K
CACC icon
88
Credit Acceptance
CACC
$5.84B
$390K 0.06%
882
– –
SCHF icon
89
Schwab International Equity ETF
SCHF
$50B
$379K 0.06%
+11,275
New +$379K
VTV icon
90
Vanguard Value ETF
VTV
$143B
$376K 0.06%
+3,134
New +$376K
VTEB icon
91
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$376K 0.06%
7,017
– –
ORLY icon
92
O'Reilly Automotive
ORLY
$88.1B
$366K 0.06%
834
+15
+2% +$6.58K
SCHE icon
93
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$363K 0.06%
13,259
+107
+0.8% +$2.93K
PG icon
94
Procter & Gamble
PG
$370B
$357K 0.06%
2,862
– –
INTC icon
95
Intel
INTC
$105B
$353K 0.06%
5,906
+562
+11% +$33.6K
EMB icon
96
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$352K 0.06%
3,075
– –
KMX icon
97
CarMax
KMX
$9.04B
$351K 0.06%
3,998
– –
MRK icon
98
Merck
MRK
$210B
$350K 0.06%
3,853
+37
+1% +$3.38K
EMLP icon
99
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$349K 0.06%
13,696
– –
VBR icon
100
Vanguard Small-Cap Value ETF
VBR
$31.2B
$348K 0.06%
+2,542
New +$348K
2 3
4
5 6