KA

Klingman & Associates Portfolio holdings

AUM $1.81B
This Quarter Return
+11.9%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$513M
AUM Growth
+$513M
Cap. Flow
+$16.6M
Cap. Flow %
3.24%
Top 10 Hldgs %
63.58%
Holding
123
New
16
Increased
41
Reduced
24
Closed
4

Top Buys

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$3.14M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.01M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.27M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.28M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.09M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$931K
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$402K
3
CHY
Calamos Convertible and High Income Fund
CHY
$304K
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$287K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$267K

Sector Composition

1 Financials 3.1%
2 Technology 2.02%
3 Consumer Discretionary 0.75%
4 Healthcare 0.44%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$85.5M 16.66% 300,309 +7,973 +3% +$2.27M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$41.9M 8.17% 221,373 -4,918 -2% -$931K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$39.3M 7.67% 139,288 -315 -0.2% -$89K
TPYP icon
4
Tortoise North American Pipeline Fund
TPYP
$708M
$33.1M 6.45% 1,384,829 +21,265 +2% +$508K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$25.1M 4.89% 325,089 +14,096 +5% +$1.09M
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$24.6M 4.79% 504,697 +61,815 +14% +$3.01M
SDY icon
7
SPDR S&P Dividend ETF
SDY
$20.6B
$22.7M 4.42% 228,266 -2,334 -1% -$232K
PRF icon
8
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$20.7M 4.03% 182,445 -2,356 -1% -$267K
MDY icon
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$17.2M 3.35% 49,792 +30 +0.1% +$10.4K
MLPI
10
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$16.1M 3.14% 709,376 -17,705 -2% -$402K
NEAR icon
11
iShares Short Maturity Bond ETF
NEAR
$3.52B
$15.4M 3% 306,344 +179 +0.1% +$8.99K
AMJ
12
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$13.2M 2.57% 517,722 -5,607 -1% -$143K
RWL icon
13
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$10.2M 1.98% 197,286 -5,569 -3% -$287K
TIP icon
14
iShares TIPS Bond ETF
TIP
$13.6B
$8.11M 1.58% 71,725 -1,491 -2% -$169K
AAPL icon
15
Apple
AAPL
$3.45T
$8M 1.56% 42,092 +549 +1% +$104K
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7.28M 1.42% 123,749 +14,505 +13% +$853K
PJT icon
17
PJT Partners
PJT
$4.35B
$6.89M 1.34% 164,770 +1,372 +0.8% +$57.3K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$34.6B
$5.92M 1.15% 68,056 +645 +1% +$56.1K
SLYV icon
19
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$5.64M 1.1% 93,519 +320 +0.3% +$19.3K
BSCO
20
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.61M 1.09% 270,376 +16,298 +6% +$338K
IWM icon
21
iShares Russell 2000 ETF
IWM
$67B
$5.48M 1.07% 35,800 +2 +0% +$306
EFAV icon
22
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$4.96M 0.97% 68,934 +43,585 +172% +$3.14M
SPLV icon
23
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$4.65M 0.91% 88,266 -2,410 -3% -$127K
DVY icon
24
iShares Select Dividend ETF
DVY
$20.8B
$4.19M 0.82% 42,722 – –
IDV icon
25
iShares International Select Dividend ETF
IDV
$5.77B
$4.11M 0.8% 133,185 +592 +0.4% +$18.3K
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