KA

Klingman & Associates Portfolio holdings

AUM $1.81B
This Quarter Return
+0.4%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$559M
AUM Growth
+$559M
Cap. Flow
+$19.1M
Cap. Flow %
3.43%
Top 10 Hldgs %
65.25%
Holding
124
New
6
Increased
39
Reduced
31
Closed
3

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$10.6M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$9.1M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.64M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.48M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.19M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$6.72M
2
TPYP icon
Tortoise North American Pipeline Fund
TPYP
$1.96M
3
PJT icon
PJT Partners
PJT
$1.63M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$1.13M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$782K

Sector Composition

1 Financials 2.63%
2 Technology 2.2%
3 Consumer Discretionary 0.81%
4 Healthcare 0.37%
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
$104M 18.66% 349,119 +35,526 +11% +$10.6M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$46.7M 8.36% 241,576 +12,821 +6% +$2.48M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$40.7M 7.29% 137,173 -80 -0.1% -$23.7K
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$36.8M 6.59% 749,986 +185,597 +33% +$9.1M
TPYP icon
5
Tortoise North American Pipeline Fund
TPYP
$708M
$31M 5.55% 1,325,175 -83,831 -6% -$1.96M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$28.5M 5.11% 366,668 +22,849 +7% +$1.78M
SDY icon
7
SPDR S&P Dividend ETF
SDY
$20.6B
$23M 4.11% 223,751 -992 -0.4% -$102K
PRF icon
8
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$20.7M 3.7% 175,538 -5,520 -3% -$651K
MDY icon
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$17.5M 3.14% 49,676 +11 +0% +$3.88K
NEAR icon
10
iShares Short Maturity Bond ETF
NEAR
$3.52B
$15.3M 2.75% 304,735 -8,246 -3% -$415K
MLPI
11
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$13.5M 2.42% 648,802 -34,136 -5% -$712K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$12.4M 2.23% 194,202 +41,223 +27% +$2.64M
AMJ
13
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$11M 1.98% 474,489 -19,905 -4% -$463K
RWL icon
14
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$10.5M 1.88% 195,072 -1,638 -0.8% -$88.4K
AAPL icon
15
Apple
AAPL
$3.45T
$9.56M 1.71% 42,681 -260 -0.6% -$58.2K
EFAV icon
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$8.97M 1.61% 122,351 +26,738 +28% +$1.96M
BSCO
17
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$6.23M 1.12% 290,776 +7,300 +3% +$156K
SLYV icon
18
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$6.19M 1.11% 101,067 +2,913 +3% +$178K
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$5.63M 1.01% 111,685 +43,368 +63% +$2.19M
IWM icon
20
iShares Russell 2000 ETF
IWM
$67B
$5.42M 0.97% 35,804 +2 +0% +$303
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$34.6B
$5.22M 0.94% 56,009 -424 -0.8% -$39.5K
PJT icon
22
PJT Partners
PJT
$4.35B
$5.08M 0.91% 124,770 -40,000 -24% -$1.63M
SPLV icon
23
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$5.01M 0.9% 86,606 -1,000 -1% -$57.9K
DVY icon
24
iShares Select Dividend ETF
DVY
$20.8B
$4.35M 0.78% 42,687 -35 -0.1% -$3.57K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$526B
$4.24M 0.76% 28,067 +880 +3% +$133K
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