KA

Klingman & Associates Portfolio holdings

AUM $1.81B
This Quarter Return
+1.79%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$406M
AUM Growth
+$406M
Cap. Flow
+$25M
Cap. Flow %
6.15%
Top 10 Hldgs %
67.33%
Holding
101
New
6
Increased
29
Reduced
36
Closed
5

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.87M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$4.31M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$3.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$3.27M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.95M

Top Sells

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$1.08M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$400K
3
CSX icon
CSX Corp
CSX
$342K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$310K
5
NSL
NUVEEN SENIOR INCM FD
NSL
$285K

Sector Composition

1 Financials 3.48%
2 Healthcare 1.12%
3 Energy 0.41%
4 Technology 0.32%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$57.8M 14.22% 228,559 +12,937 +6% +$3.27M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$36.7M 9.02% 145,980 +3,269 +2% +$821K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$31.9M 7.86% 178,532 +16,502 +10% +$2.95M
MLPI
4
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$28.5M 7.01% 1,132,992 +146,094 +15% +$3.67M
AMJ
5
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$27.4M 6.75% 971,609 +24,273 +3% +$685K
SDY icon
6
SPDR S&P Dividend ETF
SDY
$20.6B
$22.4M 5.52% 245,507 +3,999 +2% +$365K
PRF icon
7
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$20.8M 5.12% 194,223 -10,096 -5% -$1.08M
MDY icon
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$16.4M 4.04% 50,315 -96 -0.2% -$31.3K
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$16.4M 4.03% 331,240 +98,474 +42% +$4.87M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$15.3M 3.76% 206,054 +18,081 +10% +$1.34M
TIP icon
11
iShares TIPS Bond ETF
TIP
$13.6B
$13.5M 3.32% 118,759 +439 +0.4% +$49.9K
NEAR icon
12
iShares Short Maturity Bond ETF
NEAR
$3.52B
$12.9M 3.19% 257,430 +85,733 +50% +$4.31M
IDV icon
13
iShares International Select Dividend ETF
IDV
$5.77B
$8.01M 1.97% 237,167 -6,415 -3% -$217K
RWL icon
14
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$7.9M 1.94% 164,740 +30,647 +23% +$1.47M
PJT icon
15
PJT Partners
PJT
$4.35B
$6.26M 1.54% 163,398 -1 -0% -$38
CFG icon
16
Citizens Financial Group
CFG
$22.6B
$5.38M 1.32% 141,976 – –
IWM icon
17
iShares Russell 2000 ETF
IWM
$67B
$5.27M 1.3% 35,560 +4 +0% +$593
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$34.6B
$5.25M 1.29% 63,153 -698 -1% -$58K
SPLV icon
19
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$5.07M 1.25% 110,777 – –
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.68M 1.15% 93,045 -455 -0.5% -$22.9K
DVY icon
21
iShares Select Dividend ETF
DVY
$20.8B
$4.08M 1% 43,565 – –
JNJ icon
22
Johnson & Johnson
JNJ
$427B
$3.47M 0.85% 26,707 +22,512 +537% +$2.93M
IWB icon
23
iShares Russell 1000 ETF
IWB
$43.2B
$3.02M 0.74% 21,569 – –
EFA icon
24
iShares MSCI EAFE ETF
EFA
$66B
$2.9M 0.71% 42,377 +1,840 +5% +$126K
VRP icon
25
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$2.56M 0.63% 98,140 +18,250 +23% +$475K
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