KA

Klingman & Associates Portfolio holdings

AUM $1.81B
This Quarter Return
+22.01%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$654M
AUM Growth
+$654M
Cap. Flow
+$82.4M
Cap. Flow %
12.6%
Top 10 Hldgs %
57.58%
Holding
133
New
13
Increased
26
Reduced
66
Closed
6

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$50.1M
2
DDOG icon
Datadog
DDOG
$29.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$7.34M
4
CFG icon
Citizens Financial Group
CFG
$1.66M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.6M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.08M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$2.93M
3
IDV icon
iShares International Select Dividend ETF
IDV
$2.51M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$1.56M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.41M

Sector Composition

1 Technology 8.02%
2 Financials 2.39%
3 Consumer Discretionary 0.85%
4 Communication Services 0.44%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCL
101
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$320K 0.05%
14,991
– –
QUIK icon
102
QuickLogic
QUIK
$84.3M
$319K 0.05%
103,571
– –
VBK icon
103
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$311K 0.05%
1,559
-30
-2% -$5.99K
VGK icon
104
Vanguard FTSE Europe ETF
VGK
$26.8B
$303K 0.05%
6,012
-2,828
-32% -$143K
J icon
105
Jacobs Solutions
J
$17.5B
$300K 0.05%
3,533
– –
GLD icon
106
SPDR Gold Trust
GLD
$107B
$292K 0.04%
+1,743
New +$292K
META icon
107
Meta Platforms (Facebook)
META
$1.86T
$282K 0.04%
1,242
+9
+0.7% +$2.04K
XLK icon
108
Technology Select Sector SPDR Fund
XLK
$83.9B
$280K 0.04%
2,682
– –
VSS icon
109
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$269K 0.04%
2,779
-1,505
-35% -$146K
IBMM
110
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$253K 0.04%
9,380
-330
-3% -$8.9K
IBMK
111
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$251K 0.04%
9,499
-660
-6% -$17.4K
VOE icon
112
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$244K 0.04%
2,554
+17
+0.7% +$1.62K
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$116B
$238K 0.04%
+1,240
New +$238K
VBR icon
114
Vanguard Small-Cap Value ETF
VBR
$31.4B
$237K 0.04%
2,214
-405
-15% -$43.4K
WIP icon
115
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$236K 0.04%
4,500
– –
INTC icon
116
Intel
INTC
$107B
$227K 0.03%
3,790
-267
-7% -$16K
IVE icon
117
iShares S&P 500 Value ETF
IVE
$41.2B
$222K 0.03%
+2,055
New +$222K
VXUS icon
118
Vanguard Total International Stock ETF
VXUS
$102B
$215K 0.03%
4,382
-28,660
-87% -$1.41M
SCHV icon
119
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$212K 0.03%
+4,224
New +$212K
CSCO icon
120
Cisco
CSCO
$274B
$210K 0.03%
+4,500
New +$210K
ABT icon
121
Abbott
ABT
$231B
$209K 0.03%
+2,283
New +$209K
SCHW icon
122
Charles Schwab
SCHW
$174B
$206K 0.03%
6,118
-673
-10% -$22.7K
VV icon
123
Vanguard Large-Cap ETF
VV
$44.5B
$204K 0.03%
+1,426
New +$204K
VNQI icon
124
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$201K 0.03%
+4,298
New +$201K
PXF icon
125
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$200K 0.03%
+5,773
New +$200K
2 3 4
5
6