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
ITOT icon
101
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$287K 0.05%
+4,284
New +$287K
RWX icon
102
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$281K 0.05%
7,103
-371
-5% -$14.7K
VZ icon
103
Verizon
VZ
$184B
$278K 0.05%
4,603
-302
-6% -$18.2K
INTC icon
104
Intel
INTC
$105B
$275K 0.05%
5,344
+27
+0.5% +$1.39K
EMD
105
Western Asset Emerging Markets Debt Fund
EMD
$597M
$273K 0.05%
19,645
-8,000
-29% -$111K
IVOO icon
106
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
$252K 0.05%
1,930
– –
CSX icon
107
CSX Corp
CSX
$60.2B
$250K 0.04%
3,615
– –
WIP icon
108
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
$246K 0.04%
4,500
– –
QQQ icon
109
Invesco QQQ Trust
QQQ
$364B
$233K 0.04%
1,233
– –
PSA icon
110
Public Storage
PSA
$51.2B
$233K 0.04%
+952
New +$233K
MDYG icon
111
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$233K 0.04%
4,335
+400
+10% +$21.5K
CVX icon
112
Chevron
CVX
$318B
$233K 0.04%
1,961
– –
IVE icon
113
iShares S&P 500 Value ETF
IVE
$40.9B
$230K 0.04%
1,930
– –
PXF icon
114
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
$229K 0.04%
5,773
– –
BAC icon
115
Bank of America
BAC
$371B
$223K 0.04%
7,658
-88
-1% -$2.56K
IBMJ
116
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$221K 0.04%
8,571
+300
+4% +$7.74K
V icon
117
Visa
V
$681B
$219K 0.04%
+1,271
New +$219K
DE icon
118
Deere & Co
DE
$127B
$214K 0.04%
1,266
– –
PAYC icon
119
Paycom
PAYC
$12.5B
$209K 0.04%
+1,000
New +$209K
XLK icon
120
Technology Select Sector SPDR Fund
XLK
$83.6B
$208K 0.04%
2,585
– –
CTAS icon
121
Cintas
CTAS
$82.9B
$200K 0.04%
+747
New +$200K
INB
122
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
– –
-31,300
Closed -$280K
JMST icon
123
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
– –
-15,500
Closed -$782K
CSCO icon
124
Cisco
CSCO
$268B
– –
-4,262
Closed -$233K
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