KA

Klingman & Associates Portfolio holdings

AUM $1.81B
This Quarter Return
+2.73%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$267M
AUM Growth
+$267M
Cap. Flow
+$18.3M
Cap. Flow %
6.85%
Top 10 Hldgs %
57.96%
Holding
457
New
72
Increased
42
Reduced
51
Closed
49

Top Buys

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$11.4M
2
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$4.72M
3
PJT icon
PJT Partners
PJT
$4.53M
4
TIP icon
iShares TIPS Bond ETF
TIP
$3.73M
5
CFG icon
Citizens Financial Group
CFG
$2.1M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$6.75M
2
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$2.98M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.54M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$1.41M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.31M

Sector Composition

1 Financials 5.75%
2 Energy 1.27%
3 Healthcare 1.18%
4 Technology 1.08%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$33.3M 12.45%
163,377
-3,016
-2% -$615K
AMJ
2
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$25.6M 9.59%
885,079
+394,533
+80% +$11.4M
SDY icon
3
SPDR S&P Dividend ETF
SDY
$20.6B
$19.1M 7.13%
259,095
+286
+0.1% +$21K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$18.8M 7.03%
91,806
-32,954
-26% -$6.75M
PRF icon
5
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$15.2M 5.69%
175,286
-9,990
-5% -$867K
MDY icon
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$12M 4.47%
47,110
+191
+0.4% +$48.5K
MLPN
7
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$8.55M 3.2%
459,591
-159,968
-26% -$2.98M
IDV icon
8
iShares International Select Dividend ETF
IDV
$5.77B
$8.53M 3.19%
297,260
-9,500
-3% -$273K
TIP icon
9
iShares TIPS Bond ETF
TIP
$13.6B
$8.39M 3.14%
76,504
+33,976
+80% +$3.73M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.6B
$5.55M 2.07%
69,575
-16,462
-19% -$1.31M
SPLV icon
11
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$5.02M 1.88%
130,157
-5,760
-4% -$222K
RWL icon
12
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$4.81M 1.8%
121,862
-567
-0.5% -$22.4K
CEM
13
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$4.72M 1.76%
+310,808
New +$4.72M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.67M 1.75%
33,537
-8,257
-20% -$1.15M
PJT icon
15
PJT Partners
PJT
$4.35B
$4.53M 1.69%
+160,000
New +$4.53M
IWM icon
16
iShares Russell 2000 ETF
IWM
$67B
$4.27M 1.6%
37,945
+17,500
+86% +$1.97M
DVY icon
17
iShares Select Dividend ETF
DVY
$20.8B
$3.62M 1.35%
48,125
+30
+0.1% +$2.26K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.91M 1.09%
69,518
+7,857
+13% +$329K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.79M 1.04%
25,368
-13,954
-35% -$1.54M
EFA icon
20
iShares MSCI EAFE ETF
EFA
$66B
$2.76M 1.03%
46,995
+15,860
+51% +$931K
ENH
21
DELISTED
Endurance Specialty Holdings Ltd
ENH
$2.59M 0.97%
40,426
– –
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$526B
$2.5M 0.94%
24,000
– –
IWB icon
23
iShares Russell 1000 ETF
IWB
$43.2B
$2.42M 0.9%
21,323
+15,800
+286% +$1.79M
CFG icon
24
Citizens Financial Group
CFG
$22.6B
$2.21M 0.83%
84,500
+80,000
+1,778% +$2.1M
HDV icon
25
iShares Core High Dividend ETF
HDV
$11.7B
$2.19M 0.82%
29,855
-90
-0.3% -$6.61K
1
2 3 4 5