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
$309M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$5.12M
3
+$3.68M
4
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$2.39M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.64M

Top Sells

1
+$2.64M
2
+$1.74M
3
+$1.08M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$392K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$199K

Sector Composition

1 Financials 3.33%
2 Healthcare 0.82%
3 Consumer Staples 0.77%
4 Energy 0.7%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$31K 0.01%
687
227
$31K 0.01%
2,100
228
$31K 0.01%
1,500
229
$31K 0.01%
500
230
$31K 0.01%
+860
231
$30K 0.01%
400
232
$30K 0.01%
838
-238
233
$30K 0.01%
560
234
$29K 0.01%
2,039
235
$28K 0.01%
+1,220
236
$28K 0.01%
150
237
$28K 0.01%
1,000
238
$27K 0.01%
589
239
$27K 0.01%
311
240
$27K 0.01%
278
241
$25K 0.01%
230
242
$25K 0.01%
982
243
$25K 0.01%
5,062
244
$25K 0.01%
627
-1,356
245
$25K 0.01%
434
246
$24K 0.01%
2,538
247
$24K 0.01%
285
248
$24K 0.01%
206
249
$23K 0.01%
1,650
250
$23K 0.01%
484
-380
8 9
10
11 12