KA

Klingman & Associates Portfolio holdings

AUM $1.81B
This Quarter Return
+3.66%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$360M
AUM Growth
+$360M
Cap. Flow
+$24.4M
Cap. Flow %
6.78%
Top 10 Hldgs %
68.13%
Holding
99
New
3
Increased
27
Reduced
33
Closed
4

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.44M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$5.09M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.95M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$3.32M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.2M

Top Sells

1
SDY icon
SPDR S&P Dividend ETF
SDY
$394K
2
JPM icon
JPMorgan Chase
JPM
$286K
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$273K
4
HD icon
Home Depot
HD
$240K
5
CVX icon
Chevron
CVX
$225K

Sector Composition

1 Financials 3.9%
2 Consumer Staples 0.5%
3 Healthcare 0.46%
4 Energy 0.42%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$48.3M 13.41%
203,753
+21,454
+12% +$5.09M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$34.5M 9.58%
146,420
-389
-0.3% -$91.7K
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$29.5M 8.18%
912,875
+22,738
+3% +$734K
MLPI
4
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$25M 6.93%
855,901
+113,827
+15% +$3.32M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$24.4M 6.76%
142,323
+12,846
+10% +$2.2M
SDY icon
6
SPDR S&P Dividend ETF
SDY
$20.6B
$21.1M 5.87%
239,883
-4,469
-2% -$394K
PRF icon
7
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$20.7M 5.74%
201,754
+6,819
+3% +$699K
MDY icon
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$16.3M 4.53%
52,200
-460
-0.9% -$144K
TIP icon
9
iShares TIPS Bond ETF
TIP
$13.6B
$13.6M 3.78%
118,914
-1,055
-0.9% -$121K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$12.1M 3.35%
174,614
+93,056
+114% +$6.44M
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$9.06M 2.51%
183,157
+79,821
+77% +$3.95M
IDV icon
12
iShares International Select Dividend ETF
IDV
$5.77B
$8.44M 2.34%
268,274
-2,258
-0.8% -$71K
PJT icon
13
PJT Partners
PJT
$4.35B
$5.73M 1.59%
163,398
– –
NEAR icon
14
iShares Short Maturity Bond ETF
NEAR
$3.52B
$5.54M 1.54%
110,191
+14,627
+15% +$735K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$34.6B
$5.53M 1.53%
66,970
-394
-0.6% -$32.5K
IWM icon
16
iShares Russell 2000 ETF
IWM
$67B
$5.35M 1.48%
38,886
-28
-0.1% -$3.85K
RWL icon
17
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$5.05M 1.4%
110,916
-6,000
-5% -$273K
SPLV icon
18
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$4.94M 1.37%
113,657
– –
CFG icon
19
Citizens Financial Group
CFG
$22.6B
$4.91M 1.36%
141,976
+57,476
+68% +$1.99M
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.5M 1.25%
94,337
-4,163
-4% -$199K
DVY icon
21
iShares Select Dividend ETF
DVY
$20.8B
$4.31M 1.2%
47,342
– –
EFA icon
22
iShares MSCI EAFE ETF
EFA
$66B
$3.12M 0.87%
50,142
-378
-0.7% -$23.5K
IWB icon
23
iShares Russell 1000 ETF
IWB
$43.2B
$2.84M 0.79%
21,633
– –
VRP icon
24
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$2.01M 0.56%
78,807
-2,601
-3% -$66.2K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.83M 0.51%
38,299
+1,966
+5% +$94K
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