KA

Klingman & Associates Portfolio holdings

AUM $1.81B
This Quarter Return
+2.28%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$538M
AUM Growth
+$538M
Cap. Flow
+$13.7M
Cap. Flow %
2.55%
Top 10 Hldgs %
63.67%
Holding
122
New
2
Increased
41
Reduced
27
Closed
3

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.92M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.94M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.94M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.47M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.02M
2
BX icon
Blackstone
BX
$878K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$596K
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$590K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$586K

Sector Composition

1 Financials 2.83%
2 Technology 2.11%
3 Consumer Discretionary 0.76%
4 Healthcare 0.42%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$92.4M 17.17% 313,593 +13,284 +4% +$3.92M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$44.4M 8.26% 228,755 +7,382 +3% +$1.43M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$40.2M 7.47% 137,253 -2,035 -1% -$596K
TPYP icon
4
Tortoise North American Pipeline Fund
TPYP
$708M
$33.7M 6.26% 1,409,006 +24,177 +2% +$578K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$27.8M 5.17% 564,389 +59,692 +12% +$2.94M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$26.9M 5% 343,819 +18,730 +6% +$1.47M
SDY icon
7
SPDR S&P Dividend ETF
SDY
$20.6B
$22.7M 4.21% 224,743 -3,523 -2% -$355K
PRF icon
8
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$21.1M 3.92% 181,058 -1,387 -0.8% -$162K
MDY icon
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$17.6M 3.27% 49,665 -127 -0.3% -$45K
NEAR icon
10
iShares Short Maturity Bond ETF
NEAR
$3.52B
$15.8M 2.93% 312,981 +6,637 +2% +$334K
MLPI
11
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$15.3M 2.83% 682,938 -26,438 -4% -$590K
AMJ
12
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$12.4M 2.31% 494,394 -23,328 -5% -$586K
RWL icon
13
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$10.5M 1.95% 196,710 -576 -0.3% -$30.7K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$9.44M 1.75% 152,979 +29,230 +24% +$1.8M
AAPL icon
15
Apple
AAPL
$3.45T
$8.5M 1.58% 42,941 +849 +2% +$168K
TIP icon
16
iShares TIPS Bond ETF
TIP
$13.6B
$8.08M 1.5% 69,959 -1,766 -2% -$204K
EFAV icon
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$6.95M 1.29% 95,613 +26,679 +39% +$1.94M
PJT icon
18
PJT Partners
PJT
$4.35B
$6.68M 1.24% 164,770 – –
BSCO
19
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$6.02M 1.12% 283,476 +13,100 +5% +$278K
SLYV icon
20
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$5.96M 1.11% 98,154 +4,635 +5% +$281K
IWM icon
21
iShares Russell 2000 ETF
IWM
$67B
$5.57M 1.03% 35,802 +2 +0% +$311
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$34.6B
$4.93M 0.92% 56,433 -11,623 -17% -$1.02M
SPLV icon
23
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$4.82M 0.9% 87,606 -660 -0.7% -$36.3K
DVY icon
24
iShares Select Dividend ETF
DVY
$20.8B
$4.25M 0.79% 42,722 – –
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$526B
$4.08M 0.76% 27,187 -196 -0.7% -$29.4K
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