KA

Klingman & Associates Portfolio holdings

AUM $1.81B
This Quarter Return
+6.18%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$611M
AUM Growth
+$611M
Cap. Flow
+$21.3M
Cap. Flow %
3.48%
Top 10 Hldgs %
65.45%
Holding
138
New
17
Increased
52
Reduced
24
Closed
3

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$12.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.57M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.55M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.86M

Top Sells

1
TPYP icon
Tortoise North American Pipeline Fund
TPYP
$5.87M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.1M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$3.32M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$885K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$497K

Sector Composition

1 Technology 2.77%
2 Financials 2.74%
3 Consumer Discretionary 0.79%
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
$125M 20.49% 387,322 +38,203 +11% +$12.3M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$53.3M 8.72% 258,929 +17,353 +7% +$3.57M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$43.3M 7.08% 134,424 -2,749 -2% -$885K
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$38.8M 6.35% 787,758 +37,772 +5% +$1.86M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$33.3M 5.45% 397,108 +30,440 +8% +$2.55M
TPYP icon
6
Tortoise North American Pipeline Fund
TPYP
$708M
$25.3M 4.14% 1,075,597 -249,578 -19% -$5.87M
SDY icon
7
SPDR S&P Dividend ETF
SDY
$20.6B
$24M 3.92% 222,937 -814 -0.4% -$87.6K
PRF icon
8
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$22.2M 3.64% 175,313 -225 -0.1% -$28.5K
MDY icon
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$18.6M 3.04% 49,437 -239 -0.5% -$89.7K
NEAR icon
10
iShares Short Maturity Bond ETF
NEAR
$3.52B
$16.1M 2.63% 319,689 +14,954 +5% +$751K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$14M 2.28% 212,724 +18,522 +10% +$1.22M
AAPL icon
12
Apple
AAPL
$3.45T
$13.9M 2.28% 47,432 +4,751 +11% +$1.4M
RWL icon
13
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$11.3M 1.85% 193,565 -1,507 -0.8% -$87.9K
EFAV icon
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$10.6M 1.73% 141,680 +19,329 +16% +$1.44M
MLPI
15
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$9.28M 1.52% 477,851 -170,951 -26% -$3.32M
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$8.33M 1.36% 165,166 +53,481 +48% +$2.7M
SLYV icon
17
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$6.89M 1.13% 104,827 +3,760 +4% +$247K
BSCO
18
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$6.47M 1.06% 301,491 +10,715 +4% +$230K
IWM icon
19
iShares Russell 2000 ETF
IWM
$67B
$5.93M 0.97% 35,806 +2 +0% +$331
PJT icon
20
PJT Partners
PJT
$4.35B
$5.63M 0.92% 124,770 – –
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$34.6B
$5.29M 0.87% 56,993 +984 +2% +$91.3K
AMJ
22
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.25M 0.86% 240,887 -233,602 -49% -$5.1M
SPLV icon
23
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$5.05M 0.83% 86,606 – –
BSCN
24
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4.67M 0.76% 219,355 +29,300 +15% +$624K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$526B
$4.62M 0.76% 28,218 +151 +0.5% +$24.7K
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