KA

Klingman & Associates Portfolio holdings

AUM $1.81B
1-Year Est. Return 11.88%
This Quarter Est. Return
1 Year Est. Return
+11.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$2.29M
3
+$2.21M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.98M
5
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$1.96M

Top Sells

1
+$681K
2
+$673K
3
+$550K
4
NKE icon
Nike
NKE
+$462K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$410K

Sector Composition

1 Financials 4.71%
2 Healthcare 0.83%
3 Consumer Staples 0.83%
4 Technology 0.74%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$30K 0.01%
434
227
$29K 0.01%
500
228
$29K 0.01%
687
229
$28K 0.01%
560
230
$28K 0.01%
1,500
231
$28K 0.01%
1,000
232
$28K 0.01%
2,039
233
$27K 0.01%
434
234
$25K 0.01%
311
235
$25K 0.01%
982
236
$25K 0.01%
278
237
$24K 0.01%
589
238
$24K 0.01%
230
239
$24K 0.01%
2,538
240
$24K 0.01%
5,062
241
$24K 0.01%
150
242
$24K 0.01%
285
243
$24K 0.01%
130
244
$24K 0.01%
239
245
$24K 0.01%
589
246
$22K 0.01%
280
247
$21K 0.01%
+2,900
248
$21K 0.01%
679
249
$21K 0.01%
664
250
$21K 0.01%
+446
8 9
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