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
251
$21K 0.01%
463
252
$21K 0.01%
206
253
$21K 0.01%
+1,000
254
$21K 0.01%
200
255
$21K 0.01%
+1,230
256
$21K 0.01%
+1,000
257
$20K 0.01%
444
258
$20K 0.01%
1,650
259
$20K 0.01%
185
260
$20K 0.01%
311
261
$20K 0.01%
1,000
262
$19K 0.01%
1,911
263
$19K 0.01%
2,556
264
$19K 0.01%
375
265
$18K 0.01%
80
266
$17K 0.01%
340
267
$17K 0.01%
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268
$17K 0.01%
1,400
269
$17K 0.01%
200
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350
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240
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272
$16K 0.01%
650
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273
$16K 0.01%
422
274
$16K 0.01%
404
275
$16K 0.01%
200
9 10
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