KA

Klingman & Associates Portfolio holdings

AUM $1.81B
This Quarter Return
+3.78%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$465M
AUM Growth
+$465M
Cap. Flow
+$3.57M
Cap. Flow %
0.77%
Top 10 Hldgs %
64.69%
Holding
112
New
5
Increased
25
Reduced
44
Closed
10

Top Buys

1
TPYP icon
Tortoise North American Pipeline Fund
TPYP
$23.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$3.34M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.22M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.53M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.27M

Top Sells

1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$17.7M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$4.5M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.04M
4
TIP icon
iShares TIPS Bond ETF
TIP
$2.02M
5
IDV icon
iShares International Select Dividend ETF
IDV
$1.2M

Sector Composition

1 Financials 3.64%
2 Technology 1.96%
3 Consumer Discretionary 0.74%
4 Healthcare 0.45%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$70.5M 15.17% 258,183 +12,231 +5% +$3.34M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$40.7M 8.77% 209,155 +11,382 +6% +$2.22M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$38.5M 8.29% 141,981 -1,348 -0.9% -$366K
TPYP icon
4
Tortoise North American Pipeline Fund
TPYP
$708M
$23.4M 5.04% +1,005,475 New +$23.4M
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$23.3M 5.02% 477,539 +24,025 +5% +$1.17M
AMJ
6
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$23.1M 4.97% 867,905 -151,840 -15% -$4.04M
SDY icon
7
SPDR S&P Dividend ETF
SDY
$20.6B
$22M 4.73% 236,898 -2,177 -0.9% -$202K
PRF icon
8
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$20.9M 4.5% 185,526 -4,343 -2% -$489K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$20.4M 4.4% 244,745 +15,260 +7% +$1.27M
MDY icon
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$17.7M 3.81% 49,850 -265 -0.5% -$94.1K
MLPI
11
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$16.8M 3.62% 734,722 -772,194 -51% -$17.7M
NEAR icon
12
iShares Short Maturity Bond ETF
NEAR
$3.52B
$13.1M 2.81% 260,490 -89,759 -26% -$4.5M
TIP icon
13
iShares TIPS Bond ETF
TIP
$13.6B
$10.9M 2.34% 96,190 -17,858 -16% -$2.02M
RWL icon
14
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$10.5M 2.26% 206,700 +8,983 +5% +$456K
PJT icon
15
PJT Partners
PJT
$4.35B
$8.72M 1.88% 163,398 – –
AAPL icon
16
Apple
AAPL
$3.45T
$7.66M 1.65% 41,377 +178 +0.4% +$32.9K
IDV icon
17
iShares International Select Dividend ETF
IDV
$5.77B
$5.87M 1.26% 183,092 -37,396 -17% -$1.2M
IWM icon
18
iShares Russell 2000 ETF
IWM
$67B
$5.71M 1.23% 34,888 -628 -2% -$103K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$34.6B
$5.58M 1.2% 68,501 +2,938 +4% +$239K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.92M 1.06% 92,449 -396 -0.4% -$21.1K
SPLV icon
21
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$4.66M 1% 98,176 -3,950 -4% -$187K
DVY icon
22
iShares Select Dividend ETF
DVY
$20.8B
$4.21M 0.91% 43,042 -496 -1% -$48.5K
IWB icon
23
iShares Russell 1000 ETF
IWB
$43.2B
$3.28M 0.71% 21,569 – –
CFG icon
24
Citizens Financial Group
CFG
$22.6B
$3.11M 0.67% 80,000 – –
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.04M 0.65% 70,788 +35,728 +102% +$1.53M
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