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
251
$22K 0.01%
130
252
$22K 0.01%
463
253
– –
0
254
$21K 0.01%
444
255
$21K 0.01%
679
256
$21K 0.01%
375
257
$21K 0.01%
446
258
$21K 0.01%
1,000
259
$20K 0.01%
1,911
260
$20K 0.01%
185
261
$20K 0.01%
2,556
262
– –
0
263
$19K 0.01%
650
264
$19K 0.01%
664
265
$19K 0.01%
+163
266
$19K 0.01%
1,230
267
$18K 0.01%
404
268
$18K 0.01%
200
269
$18K 0.01%
3,000
270
$18K 0.01%
240
271
$18K 0.01%
309
272
$17K 0.01%
422
273
$17K 0.01%
520
274
$17K 0.01%
1,400
275
$17K 0.01%
200
9 10
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