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
276
$16K 0.01%
356
+126
277
$16K 0.01%
+430
278
$16K 0.01%
1,077
279
$15K 0.01%
309
280
$15K 0.01%
1,000
281
$15K 0.01%
186
282
$15K 0.01%
+520
283
$14K 0.01%
500
-7,340
284
$14K 0.01%
218
285
$13K ﹤0.01%
1,000
286
$13K ﹤0.01%
705
287
$13K ﹤0.01%
615
288
$13K ﹤0.01%
175
289
$13K ﹤0.01%
1,125
290
$12K ﹤0.01%
333
291
$12K ﹤0.01%
1,171
292
$12K ﹤0.01%
1,521
293
$12K ﹤0.01%
150
294
$12K ﹤0.01%
847
295
$11K ﹤0.01%
298
296
$10K ﹤0.01%
375
297
$10K ﹤0.01%
236
298
$10K ﹤0.01%
400
299
$9K ﹤0.01%
983
300
$9K ﹤0.01%
100
10 11
12
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