KA

Klingman & Associates Portfolio holdings

AUM $1.81B
This Quarter Return
+4.54%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$489M
AUM Growth
+$489M
Cap. Flow
+$3.84M
Cap. Flow %
0.79%
Top 10 Hldgs %
64.78%
Holding
107
New
5
Increased
36
Reduced
27
Closed
2

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.32M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.66M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$939K
5
PPG icon
PPG Industries
PPG
$365K

Top Sells

1
JLL icon
Jones Lang LaSalle
JLL
$1.25M
2
TIP icon
iShares TIPS Bond ETF
TIP
$823K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$567K
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$476K
5
SDY icon
SPDR S&P Dividend ETF
SDY
$408K

Sector Composition

1 Financials 3.51%
2 Technology 2.3%
3 Consumer Discretionary 0.86%
4 Healthcare 0.51%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$77.9M 15.95% 266,092 +7,909 +3% +$2.32M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$43M 8.81% 213,820 +4,665 +2% +$939K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$41M 8.4% 141,144 -837 -0.6% -$243K
TPYP icon
4
Tortoise North American Pipeline Fund
TPYP
$708M
$23.7M 4.84% 1,016,432 +10,957 +1% +$255K
AMJ
5
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$23.5M 4.81% 855,144 -12,761 -1% -$350K
SDY icon
6
SPDR S&P Dividend ETF
SDY
$20.6B
$22.8M 4.67% 232,729 -4,169 -2% -$408K
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$22.5M 4.61% 465,820 -11,719 -2% -$567K
PRF icon
8
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$22M 4.51% 185,646 +120 +0.1% +$14.3K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$21.7M 4.44% 248,836 +4,091 +2% +$357K
MDY icon
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$18.3M 3.74% 49,713 -137 -0.3% -$50.3K
MLPI
11
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$17.2M 3.52% 714,922 -19,800 -3% -$476K
NEAR icon
12
iShares Short Maturity Bond ETF
NEAR
$3.52B
$14.7M 3.02% 293,583 +33,093 +13% +$1.66M
RWL icon
13
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$11.2M 2.29% 206,784 +84 +0% +$4.55K
TIP icon
14
iShares TIPS Bond ETF
TIP
$13.6B
$9.82M 2.01% 88,752 -7,438 -8% -$823K
AAPL icon
15
Apple
AAPL
$3.45T
$9.45M 1.94% 41,877 +500 +1% +$113K
PJT icon
16
PJT Partners
PJT
$4.35B
$8.55M 1.75% 163,398 – –
IWM icon
17
iShares Russell 2000 ETF
IWM
$67B
$5.95M 1.22% 35,302 +414 +1% +$69.8K
IDV icon
18
iShares International Select Dividend ETF
IDV
$5.77B
$5.75M 1.18% 176,292 -6,800 -4% -$222K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$34.6B
$5.5M 1.13% 68,206 -295 -0.4% -$23.8K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.24M 1.07% 91,844 -605 -0.7% -$34.5K
SPLV icon
21
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$4.71M 0.96% 95,176 -3,000 -3% -$149K
DVY icon
22
iShares Select Dividend ETF
DVY
$20.8B
$4.29M 0.88% 43,042 – –
IWB icon
23
iShares Russell 1000 ETF
IWB
$43.2B
$3.49M 0.71% 21,569 – –
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$526B
$3.44M 0.7% 23,008 +6,703 +41% +$1M
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.27M 0.67% 75,492 +4,704 +7% +$204K
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