KA

Klingman & Associates Portfolio holdings

AUM $1.81B
This Quarter Return
-2.24%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$254M
AUM Growth
+$11M
Cap. Flow
+$17M
Cap. Flow %
6.67%
Top 10 Hldgs %
64.19%
Holding
420
New
44
Increased
67
Reduced
27
Closed
9

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$6.63M
2
TIP icon
iShares TIPS Bond ETF
TIP
$2.57M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$1.22M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.11M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$764K

Top Sells

1
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$776K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$291K
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$112K
4
SDY icon
SPDR S&P Dividend ETF
SDY
$104K
5
DWX icon
SPDR S&P International Dividend ETF
DWX
$88K

Sector Composition

1 Financials 3.23%
2 Healthcare 1.06%
3 Technology 0.91%
4 Consumer Staples 0.89%
5 Energy 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
101
Costco
COST
$421B
$145K 0.06%
1,076
+108
+11% +$14.6K
CSCO icon
102
Cisco
CSCO
$268B
$144K 0.06%
5,252
+912
+21% +$25K
QQQ icon
103
Invesco QQQ Trust
QQQ
$364B
$141K 0.06%
1,314
– –
ORCL icon
104
Oracle
ORCL
$628B
$138K 0.05%
3,436
– –
CVS icon
105
CVS Health
CVS
$93B
$134K 0.05%
1,275
-200
-14% -$21K
ABT icon
106
Abbott
ABT
$230B
$133K 0.05%
2,706
+94
+4% +$4.62K
RFI
107
Cohen & Steers Total Return Realty Fund
RFI
$318M
$133K 0.05%
10,930
– –
WMT icon
108
Walmart
WMT
$793B
$133K 0.05%
5,610
– –
PGX icon
109
Invesco Preferred ETF
PGX
$3.86B
$132K 0.05%
9,102
+48
+0.5% +$696
TGT icon
110
Target
TGT
$42B
$130K 0.05%
1,591
+255
+19% +$20.8K
ADI icon
111
Analog Devices
ADI
$120B
$129K 0.05%
2,010
– –
IJT icon
112
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$129K 0.05%
1,966
– –
XLK icon
113
Technology Select Sector SPDR Fund
XLK
$83.6B
$127K 0.05%
+3,074
New +$127K
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$19B
$125K 0.05%
3,150
– –
CFG icon
115
Citizens Financial Group
CFG
$22.3B
$123K 0.05%
4,500
– –
EEFT icon
116
Euronet Worldwide
EEFT
$3.72B
$123K 0.05%
2,000
– –
EMD
117
DELISTED
Western Asset Emerging Markets
EMD
$122K 0.05%
11,346
– –
DLS icon
118
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$121K 0.05%
2,000
– –
D icon
119
Dominion Energy
D
$50.3B
$120K 0.05%
1,800
– –
EEMV icon
120
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$120K 0.05%
2,079
– –
VPL icon
121
Vanguard FTSE Pacific ETF
VPL
$7.7B
$120K 0.05%
1,960
– –
GLD icon
122
SPDR Gold Trust
GLD
$111B
$119K 0.05%
1,058
-87
-8% -$9.79K
STPZ icon
123
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$117K 0.05%
2,250
– –
VHT icon
124
Vanguard Health Care ETF
VHT
$15.5B
$117K 0.05%
837
– –
IEMG icon
125
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$114K 0.04%
2,380
+2,070
+668% +$99.2K
3 4
5
6 7