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
CSX icon
101
CSX Corp
CSX
$60.2B
$280K 0.05%
3,615
– –
MCI
102
Barings Corporate Investors
MCI
$439M
$279K 0.05%
17,800
– –
ABBV icon
103
AbbVie
ABBV
$374B
$276K 0.05%
3,790
– –
MDYV icon
104
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$272K 0.05%
5,300
– –
SCHW icon
105
Charles Schwab
SCHW
$175B
$270K 0.05%
6,718
-175
-3% -$7.03K
INTC icon
106
Intel
INTC
$105B
$255K 0.05%
5,317
+128
+2% +$6.14K
IVOO icon
107
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
$253K 0.05%
1,930
– –
WIP icon
108
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
$250K 0.05%
4,500
– –
CVX icon
109
Chevron
CVX
$318B
$244K 0.05%
1,961
-200
-9% -$24.9K
PXF icon
110
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
$235K 0.04%
5,773
– –
CSCO icon
111
Cisco
CSCO
$268B
$233K 0.04%
4,262
+462
+12% +$25.3K
QQQ icon
112
Invesco QQQ Trust
QQQ
$364B
$230K 0.04%
1,233
– –
PAYC icon
113
Paycom
PAYC
$12.5B
– –
0
– –
IVE icon
114
iShares S&P 500 Value ETF
IVE
$40.9B
$225K 0.04%
1,930
– –
BAC icon
115
Bank of America
BAC
$371B
$225K 0.04%
7,746
+88
+1% +$2.56K
MDYG icon
116
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$214K 0.04%
3,935
– –
IBMJ
117
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$213K 0.04%
8,271
– –
DE icon
118
Deere & Co
DE
$127B
$210K 0.04%
1,266
– –
XLK icon
119
Technology Select Sector SPDR Fund
XLK
$83.6B
$202K 0.04%
+2,585
New +$202K
MHN icon
120
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$294M
– –
-10,685
Closed -$138K
EWX icon
121
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
– –
-8,860
Closed -$395K
BX icon
122
Blackstone
BX
$131B
– –
-25,095
Closed -$878K
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