KA

Klingman & Associates Portfolio holdings

AUM $1.81B
1-Year Return 11.88%
This Quarter Return
-13.26%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$444M
AUM Growth
-$44.5M
Cap. Flow
+$22.5M
Cap. Flow %
5.07%
Top 10 Hldgs %
64.34%
Holding
114
New
9
Increased
27
Reduced
42
Closed
7

Top Buys

1
TPYP icon
Tortoise North American Pipeline Fund
TPYP
$6.91M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$6.6M
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.85M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.76M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.31M

Top Sells

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.41M
2
TIP icon
iShares TIPS Bond ETF
TIP
$1.7M
3
IDV icon
iShares International Select Dividend ETF
IDV
$1.25M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.03M

Sector Composition

1 Financials 3.05%
2 Technology 1.82%
3 Consumer Discretionary 0.76%
4 Healthcare 0.5%
5 Energy 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.88T
$209K 0.05%
1,594
– –
J icon
102
Jacobs Solutions
J
$17.2B
$207K 0.05%
4,271
– –
IBMK
103
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$205K 0.05%
+7,995
New +$205K
BRW
104
Saba Capital Income & Opportunities Fund
BRW
$353M
$171K 0.04%
+19,000
New +$171K
MHN icon
105
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$292M
$128K 0.03%
10,685
– –
FIV
106
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$124K 0.03%
+15,000
New +$124K
EFL
107
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$120K 0.03%
+14,000
New +$120K
BSV icon
108
Vanguard Short-Term Bond ETF
BSV
$38.4B
– –
-2,595
Closed -$202K
FCT
109
First Trust Senior Floating Rate Income Fund II
FCT
$263M
– –
-72,316
Closed -$920K
FRA icon
110
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
– –
-50,436
Closed -$696K
IVE icon
111
iShares S&P 500 Value ETF
IVE
$41.2B
– –
-2,405
Closed -$279K
QQQ icon
112
Invesco QQQ Trust
QQQ
$368B
– –
-1,233
Closed -$229K
RFI
113
Cohen & Steers Total Return Realty Fund
RFI
$320M
– –
-11,830
Closed -$144K
VVR icon
114
Invesco Senior Income Trust
VVR
$555M
– –
-71,257
Closed -$306K
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