KA

Klingman & Associates Portfolio holdings

AUM $1.81B
This Quarter Return
-13.26%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$444M
AUM Growth
+$444M
Cap. Flow
+$23.1M
Cap. Flow %
5.21%
Top 10 Hldgs %
64.34%
Holding
114
New
9
Increased
29
Reduced
42
Closed
7

Top Buys

1
TPYP icon
Tortoise North American Pipeline Fund
TPYP
$6.91M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$6.6M
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.85M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.76M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.31M

Top Sells

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.41M
2
TIP icon
iShares TIPS Bond ETF
TIP
$1.7M
3
IDV icon
iShares International Select Dividend ETF
IDV
$1.25M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.03M

Sector Composition

1 Financials 3.05%
2 Technology 1.82%
3 Consumer Discretionary 0.76%
4 Healthcare 0.5%
5 Energy 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$73.6M 16.56% 292,336 +26,244 +10% +$6.6M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$37.6M 8.46% 226,291 +12,471 +6% +$2.07M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$34.9M 7.86% 139,603 -1,541 -1% -$385K
TPYP icon
4
Tortoise North American Pipeline Fund
TPYP
$708M
$27.1M 6.11% 1,363,564 +347,132 +34% +$6.91M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$21.6M 4.86% 310,993 +62,157 +25% +$4.31M
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$21.2M 4.78% 442,882 -22,938 -5% -$1.1M
SDY icon
7
SPDR S&P Dividend ETF
SDY
$20.6B
$20.6M 4.65% 230,600 -2,129 -0.9% -$191K
PRF icon
8
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$18.8M 4.23% 184,801 -845 -0.5% -$85.8K
NEAR icon
9
iShares Short Maturity Bond ETF
NEAR
$3.52B
$15.3M 3.44% 306,165 +12,582 +4% +$627K
MDY icon
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$15.1M 3.39% 49,762 +49 +0.1% +$14.8K
MLPI
11
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$14.4M 3.24% 727,081 +12,159 +2% +$240K
AMJ
12
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$11.7M 2.63% 523,329 -331,815 -39% -$7.41M
RWL icon
13
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$9.44M 2.13% 202,855 -3,929 -2% -$183K
TIP icon
14
iShares TIPS Bond ETF
TIP
$13.6B
$8.02M 1.81% 73,216 -15,536 -18% -$1.7M
AAPL icon
15
Apple
AAPL
$3.45T
$6.55M 1.48% 41,543 -334 -0.8% -$52.7K
PJT icon
16
PJT Partners
PJT
$4.35B
$6.33M 1.43% 163,398 – –
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.72M 1.29% 109,244 +17,400 +19% +$912K
BSCO
18
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.07M 1.14% 254,078 +238,268 +1,507% +$4.76M
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$34.6B
$5.03M 1.13% 67,411 -795 -1% -$59.3K
SLYV icon
20
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$5.02M 1.13% 93,199 +90,158 +2,965% +$4.85M
IWM icon
21
iShares Russell 2000 ETF
IWM
$67B
$4.79M 1.08% 35,798 +496 +1% +$66.4K
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$4.23M 0.95% 90,676 -4,500 -5% -$210K
DVY icon
23
iShares Select Dividend ETF
DVY
$20.8B
$3.82M 0.86% 42,722 -320 -0.7% -$28.6K
IDV icon
24
iShares International Select Dividend ETF
IDV
$5.77B
$3.81M 0.86% 132,593 -43,699 -25% -$1.25M
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$526B
$3.46M 0.78% 27,108 +4,100 +18% +$523K
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