KA
Klingman & Associates Portfolio holdings
AUM
$1.81B
This Quarter Return
+3.89%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$458M
AUM Growth
+$458M
(+13%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
7.98%
Top 10 Holdings %
Top 10 Hldgs %
64.35%
Holding
117
New
22
Increased
27
Reduced
37
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$11M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$6.36M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.52M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$2.99M |
| 5 |
L3Harris
LHX
|
$2.18M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.51M |
| 2 |
Citizens Financial Group
CFG
|
$1.05M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$614K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$587K |
| 5 |
GE Aerospace
GE
|
$538K |
Sector Composition
| 1 | Financials | 4.27% |
| 2 | Technology | 2.86% |
| 3 | Consumer Discretionary | 0.91% |
| 4 | Healthcare | 0.88% |
| 5 | Communication Services | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $62.4M | 13.63% | 231,987 +3,428 | +1% | +$922K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $38.7M | 8.45% | 144,954 -1,026 | -0.7% | -$274K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $35.8M | 7.81% | 188,389 +9,857 | +6% | +$1.87M |
|
|
MLPI
4
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $33.8M | 7.38% | 1,395,823 +262,831 | +23% | +$6.36M |
|
|
AMJ
5
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $26.2M | 5.73% | 954,550 -17,059 | -2% | -$469K |
|
|
6
SPDR S&P Dividend ETF
SDY
$20.6B
| $22.6M | 4.94% | 239,293 -6,214 | -3% | -$587K |
|
|
7
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $21.4M | 4.69% | 188,818 -5,405 | -3% | -$614K |
|
|
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $19.7M | 4.3% | 403,360 +72,120 | +22% | +$3.52M |
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $17.3M | 3.77% | 49,999 -316 | -0.6% | -$109K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.6M | 3.63% | 216,341 +10,287 | +5% | +$790K |
|
|
11
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $15.9M | 3.47% | 317,065 +59,635 | +23% | +$2.99M |
|
12
iShares TIPS Bond ETF
TIP
$13.6B
| $13.2M | 2.88% | 115,389 -3,370 | -3% | -$384K |
|
|
13
Apple
AAPL
$3.45T
| $11.8M | 2.57% | 69,458 +64,981 | +1,451% | +$11M |
|
14
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $9.02M | 1.97% | 175,480 +10,740 | +7% | +$552K |
|
15
iShares International Select Dividend ETF
IDV
$5.77B
| $7.6M | 1.66% | 224,808 -12,359 | -5% | -$418K |
|
16
PJT Partners
PJT
$4.35B
| $7.45M | 1.63% | 163,398 | – | – |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $5.42M | 1.18% | 35,514 -46 | -0.1% | -$7.01K |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.19M | 1.14% | 62,588 -565 | -0.9% | -$46.9K |
|
19
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $5.07M | 1.11% | 106,227 -4,550 | -4% | -$217K |
|
|
20
Citizens Financial Group
CFG
$22.6B
| $4.91M | 1.07% | 116,976 -25,000 | -18% | -$1.05M |
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.9M | 1.07% | 92,845 -200 | -0.2% | -$10.6K |
|
22
iShares Select Dividend ETF
DVY
$20.8B
| $4.32M | 0.94% | 43,793 +228 | +0.5% | +$22.5K |
|
23
iShares Russell 1000 ETF
IWB
$43.2B
| $3.21M | 0.7% | 21,569 | – | – |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $2.97M | 0.65% | 42,255 -122 | -0.3% | -$8.58K |
|
25
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.56M | 0.56% | 99,565 +1,425 | +1% | +$36.6K |
|