KA

Klingman & Associates Portfolio holdings

AUM $1.81B
1-Year Return 11.88%
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
+$52.6M
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
ABBV icon
101
AbbVie
ABBV
$376B
$336K 0.06%
3,790
– –
SCHW icon
102
Charles Schwab
SCHW
$177B
$320K 0.05%
6,718
-194
-3% -$9.24K
J icon
103
Jacobs Solutions
J
$17.2B
$317K 0.05%
4,271
– –
VBK icon
104
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$313K 0.05%
+1,574
New +$313K
MDYV icon
105
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$312K 0.05%
5,700
– –
VOT icon
106
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$303K 0.05%
+1,909
New +$303K
IBML
107
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$302K 0.05%
11,715
-1,700
-13% -$43.8K
BSCL
108
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$301K 0.05%
14,191
– –
MCI
109
Barings Corporate Investors
MCI
$434M
$300K 0.05%
17,800
– –
EMD
110
Western Asset Emerging Markets Debt Fund
EMD
$598M
$280K 0.05%
19,645
– –
RWX icon
111
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$277K 0.05%
7,130
+27
+0.4% +$1.05K
VOE icon
112
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$266K 0.04%
+2,233
New +$266K
BAC icon
113
Bank of America
BAC
$375B
$264K 0.04%
7,499
-159
-2% -$5.6K
CSX icon
114
CSX Corp
CSX
$60.9B
$262K 0.04%
10,845
– –
QQQ icon
115
Invesco QQQ Trust
QQQ
$368B
$262K 0.04%
1,233
– –
VV icon
116
Vanguard Large-Cap ETF
VV
$44.7B
$262K 0.04%
+1,770
New +$262K
VZ icon
117
Verizon
VZ
$186B
$252K 0.04%
4,103
-500
-11% -$30.7K
IVE icon
118
iShares S&P 500 Value ETF
IVE
$41.2B
$251K 0.04%
1,930
– –
WIP icon
119
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$337M
$248K 0.04%
4,500
– –
MDYG icon
120
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$247K 0.04%
4,335
– –
IBMK
121
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$247K 0.04%
9,459
-1,700
-15% -$44.4K
PXF icon
122
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.1B
$245K 0.04%
5,773
– –
V icon
123
Visa
V
$681B
$242K 0.04%
1,287
+16
+1% +$3.01K
CVX icon
124
Chevron
CVX
$318B
$240K 0.04%
1,990
+29
+1% +$3.5K
XLK icon
125
Technology Select Sector SPDR Fund
XLK
$84B
$237K 0.04%
2,585
– –
2 3 4
5
6