KA

Klingman & Associates Portfolio holdings

AUM $1.81B
This Quarter Return
+0.43%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$375M
AUM Growth
+$375M
Cap. Flow
+$13.4M
Cap. Flow %
3.58%
Top 10 Hldgs %
67.95%
Holding
101
New
6
Increased
35
Reduced
32
Closed
6

Top Buys

1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$3.49M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.43M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$3.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.89M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.44M

Top Sells

1
FHN icon
First Horizon
FHN
$997K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$897K
3
IDV icon
iShares International Select Dividend ETF
IDV
$808K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$626K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$568K

Sector Composition

1 Financials 3.79%
2 Healthcare 0.43%
3 Energy 0.42%
4 Industrials 0.36%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$52.5M 14% 215,622 +11,869 +6% +$2.89M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$34.5M 9.2% 142,711 -3,709 -3% -$897K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$28.2M 7.52% 162,030 +19,707 +14% +$3.43M
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$28.1M 7.5% 947,336 +34,461 +4% +$1.02M
MLPI
5
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$26.3M 7.02% 986,898 +130,997 +15% +$3.49M
SDY icon
6
SPDR S&P Dividend ETF
SDY
$20.6B
$21.5M 5.72% 241,508 +1,625 +0.7% +$144K
PRF icon
7
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$21.1M 5.63% 204,319 +2,565 +1% +$265K
MDY icon
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$16M 4.27% 50,411 -1,789 -3% -$568K
TIP icon
9
iShares TIPS Bond ETF
TIP
$13.6B
$13.4M 3.58% 118,320 -594 -0.5% -$67.4K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$13.2M 3.51% 187,973 +13,359 +8% +$937K
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$11.5M 3.06% 232,766 +49,609 +27% +$2.44M
NEAR icon
12
iShares Short Maturity Bond ETF
NEAR
$3.52B
$8.63M 2.3% 171,697 +61,506 +56% +$3.09M
IDV icon
13
iShares International Select Dividend ETF
IDV
$5.77B
$7.97M 2.13% 243,582 -24,692 -9% -$808K
PJT icon
14
PJT Partners
PJT
$4.35B
$6.57M 1.75% 163,399 +1 +0% +$40
RWL icon
15
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$6.23M 1.66% 134,093 +23,177 +21% +$1.08M
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$34.6B
$5.31M 1.42% 63,851 -3,119 -5% -$260K
CFG icon
17
Citizens Financial Group
CFG
$22.6B
$5.07M 1.35% 141,976 – –
IWM icon
18
iShares Russell 2000 ETF
IWM
$67B
$5.01M 1.34% 35,556 -3,330 -9% -$469K
SPLV icon
19
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$4.96M 1.32% 110,777 -2,880 -3% -$129K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.58M 1.22% 93,500 -837 -0.9% -$41K
DVY icon
21
iShares Select Dividend ETF
DVY
$20.8B
$4.02M 1.07% 43,565 -3,777 -8% -$348K
IWB icon
22
iShares Russell 1000 ETF
IWB
$43.2B
$2.92M 0.78% 21,569 -64 -0.3% -$8.66K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$66B
$2.64M 0.7% 40,537 -9,605 -19% -$626K
VRP icon
24
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$2.09M 0.56% 79,890 +1,083 +1% +$28.3K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.03M 0.54% 40,473 +2,174 +6% +$109K
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