KA

Klingman & Associates Portfolio holdings

AUM $1.81B
This Quarter Return
+2.72%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$332M
AUM Growth
+$332M
Cap. Flow
+$14.9M
Cap. Flow %
4.48%
Top 10 Hldgs %
63.36%
Holding
409
New
19
Increased
50
Reduced
52
Closed
31

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.85M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.77M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$3.73M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$1.49M
5
TIP icon
iShares TIPS Bond ETF
TIP
$1.4M

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.82M
2
RY icon
Royal Bank of Canada
RY
$743K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$498K
4
IDV icon
iShares International Select Dividend ETF
IDV
$335K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$311K

Sector Composition

1 Financials 3.32%
2 Healthcare 0.78%
3 Consumer Staples 0.75%
4 Technology 0.67%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$37.1M 11.18% 170,572 +17,697 +12% +$3.85M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$33.5M 10.09% 154,909 -1,071 -0.7% -$232K
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$28.2M 8.5% 895,391 +11,179 +1% +$352K
SDY icon
4
SPDR S&P Dividend ETF
SDY
$20.6B
$21.3M 6.41% 252,131 -2,848 -1% -$240K
PRF icon
5
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$17.6M 5.31% 188,443 +3,282 +2% +$307K
TIP icon
6
iShares TIPS Bond ETF
TIP
$13.6B
$16.3M 4.92% 140,142 +12,058 +9% +$1.4M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$16.2M 4.87% 104,534 +24,399 +30% +$3.77M
MDY icon
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$15.8M 4.77% 56,098 +908 +2% +$256K
MLPN
9
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$15.8M 4.75% 729,764 +38,967 +6% +$842K
IDV icon
10
iShares International Select Dividend ETF
IDV
$5.77B
$8.49M 2.56% 283,259 -11,172 -4% -$335K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$8.49M 2.56% 68,362 +9,241 +16% +$1.15M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.6B
$5.85M 1.76% 67,412 -3,584 -5% -$311K
RWL icon
13
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$5.01M 1.51% 119,972 – –
IWM icon
14
iShares Russell 2000 ETF
IWM
$67B
$4.85M 1.46% 39,072 -203 -0.5% -$25.2K
CEM
15
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$4.85M 1.46% 298,048 -7,320 -2% -$119K
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$4.72M 1.42% 113,657 -12,000 -10% -$498K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.58M 1.38% 100,885 +8,572 +9% +$389K
PJT icon
18
PJT Partners
PJT
$4.35B
$4.36M 1.31% 160,000 – –
NEAR icon
19
iShares Short Maturity Bond ETF
NEAR
$3.52B
$4.28M 1.29% 85,351 +74,361 +677% +$3.73M
DVY icon
20
iShares Select Dividend ETF
DVY
$20.8B
$4.09M 1.23% 47,671 -340 -0.7% -$29.1K
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.54M 1.07% 71,301 +21,557 +43% +$1.07M
EFA icon
22
iShares MSCI EAFE ETF
EFA
$66B
$2.77M 0.83% 46,870 -125 -0.3% -$7.39K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$526B
$2.67M 0.8% 24,000 – –
IWB icon
24
iShares Russell 1000 ETF
IWB
$43.2B
$2.57M 0.77% 21,313 -10 -0% -$1.2K
VRP icon
25
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$2.13M 0.64% 83,591 +58,256 +230% +$1.49M
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