KA

Klingman & Associates Portfolio holdings

AUM $1.81B
This Quarter Return
+0.83%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$279M
AUM Growth
+$279M
Cap. Flow
+$10.3M
Cap. Flow %
3.7%
Top 10 Hldgs %
60.25%
Holding
432
New
24
Increased
37
Reduced
37
Closed
40

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.04M
2
TIP icon
iShares TIPS Bond ETF
TIP
$2.29M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.21M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.98M
5
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$1.96M

Top Sells

1
PID icon
Invesco International Dividend Achievers ETF
PID
$681K
2
GOOG icon
Alphabet (Google) Class C
GOOG
$673K
3
HDV icon
iShares Core High Dividend ETF
HDV
$550K
4
NKE icon
Nike
NKE
$462K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$410K

Sector Composition

1 Financials 4.71%
2 Healthcare 0.83%
3 Consumer Staples 0.83%
4 Technology 0.74%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$33.8M 12.1% 164,303 +926 +0.6% +$190K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$24M 8.61% 116,216 +24,410 +27% +$5.04M
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$24M 8.6% 885,758 +679 +0.1% +$18.4K
SDY icon
4
SPDR S&P Dividend ETF
SDY
$20.6B
$20.8M 7.44% 259,645 +550 +0.2% +$44K
PRF icon
5
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$15.6M 5.6% 177,150 +1,864 +1% +$164K
MDY icon
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$14.4M 5.14% 54,639 +7,529 +16% +$1.98M
TIP icon
7
iShares TIPS Bond ETF
TIP
$13.6B
$11.1M 3.96% 96,505 +20,001 +26% +$2.29M
MLPN
8
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$9.56M 3.43% 578,252 +118,661 +26% +$1.96M
IDV icon
9
iShares International Select Dividend ETF
IDV
$5.77B
$8.39M 3.01% 289,423 -7,837 -3% -$227K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
$6.61M 2.37% 45,851 +12,314 +37% +$1.78M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$6.14M 2.2% 73,239 +3,664 +5% +$307K
SPLV icon
12
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$5.16M 1.85% 127,927 -2,230 -2% -$89.9K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.07M 1.82% 45,041 +19,673 +78% +$2.21M
RWL icon
14
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$4.86M 1.74% 120,692 -1,170 -1% -$47.1K
IWM icon
15
iShares Russell 2000 ETF
IWM
$67B
$4.32M 1.55% 39,045 +1,100 +3% +$122K
CEM
16
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$4.22M 1.51% 310,658 -150 -0% -$2.04K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.99M 1.43% 90,853 +21,335 +31% +$937K
DVY icon
18
iShares Select Dividend ETF
DVY
$20.8B
$3.95M 1.42% 48,380 +255 +0.5% +$20.8K
PJT icon
19
PJT Partners
PJT
$4.35B
$3.85M 1.38% 160,000 – –
EFA icon
20
iShares MSCI EAFE ETF
EFA
$66B
$2.69M 0.96% 46,995 – –
ENH
21
DELISTED
Endurance Specialty Holdings Ltd
ENH
$2.64M 0.95% 40,426 – –
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$526B
$2.52M 0.9% 24,000 – –
IWB icon
23
iShares Russell 1000 ETF
IWB
$43.2B
$2.43M 0.87% 21,323 – –
EFAV icon
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.89M 0.68% 28,370 +5,115 +22% +$340K
FCT
25
First Trust Senior Floating Rate Income Fund II
FCT
$266M
$1.85M 0.66% 143,762 +3,400 +2% +$43.8K
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