KA

Klingman & Associates Portfolio holdings

AUM $1.81B
This Quarter Return
+5.56%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$309M
AUM Growth
+$309M
Cap. Flow
+$16.1M
Cap. Flow %
5.21%
Top 10 Hldgs %
63.46%
Holding
407
New
13
Increased
29
Reduced
46
Closed
17

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$7.72M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$5.12M
3
TIP icon
iShares TIPS Bond ETF
TIP
$3.68M
4
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$2.39M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.64M

Top Sells

1
ENH
Endurance Specialty Holdings Ltd
ENH
$2.64M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.74M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.08M
4
SDY icon
SPDR S&P Dividend ETF
SDY
$392K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$199K

Sector Composition

1 Financials 3.33%
2 Healthcare 0.82%
3 Consumer Staples 0.77%
4 Energy 0.7%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$32.7M 10.57%
155,980
-8,323
-5% -$1.74M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$32.2M 10.41%
152,875
+36,659
+32% +$7.72M
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$28.1M 9.1%
884,212
-1,546
-0.2% -$49.2K
SDY icon
4
SPDR S&P Dividend ETF
SDY
$20.6B
$21.4M 6.92%
254,979
-4,666
-2% -$392K
PRF icon
5
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$16.8M 5.42%
185,161
+8,011
+5% +$725K
MDY icon
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$15M 4.86%
55,190
+551
+1% +$150K
TIP icon
7
iShares TIPS Bond ETF
TIP
$13.6B
$14.9M 4.83%
128,084
+31,579
+33% +$3.68M
MLPN
8
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$14.7M 4.75%
690,797
+112,545
+19% +$2.39M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
$12M 3.87%
80,135
+34,284
+75% +$5.12M
IDV icon
10
iShares International Select Dividend ETF
IDV
$5.77B
$8.43M 2.73%
294,431
+5,008
+2% +$143K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.87M 2.22%
59,121
+14,080
+31% +$1.64M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.6B
$6.3M 2.04%
70,996
-2,243
-3% -$199K
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$5.38M 1.74%
125,657
-2,270
-2% -$97.1K
RWL icon
14
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$4.89M 1.58%
119,972
-720
-0.6% -$29.3K
CEM
15
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$4.87M 1.57%
305,368
-5,290
-2% -$84.3K
IWM icon
16
iShares Russell 2000 ETF
IWM
$67B
$4.52M 1.46%
39,275
+230
+0.6% +$26.4K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.27M 1.38%
92,313
+1,460
+2% +$67.5K
DVY icon
18
iShares Select Dividend ETF
DVY
$20.8B
$4.09M 1.32%
48,011
-369
-0.8% -$31.5K
PJT icon
19
PJT Partners
PJT
$4.35B
$3.68M 1.19%
160,000
– –
EFA icon
20
iShares MSCI EAFE ETF
EFA
$66B
$2.62M 0.85%
46,995
– –
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$526B
$2.57M 0.83%
24,000
– –
IWB icon
22
iShares Russell 1000 ETF
IWB
$43.2B
$2.49M 0.81%
21,323
– –
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.46M 0.8%
49,744
+26,479
+114% +$1.31M
EFAV icon
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.88M 0.61%
28,370
– –
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.82M 0.59%
45,596
-500
-1% -$19.9K
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