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
276
$16K 0.01%
200
277
$16K 0.01%
350
278
$16K 0.01%
356
279
$16K 0.01%
1,000
280
$16K 0.01%
1,077
281
$15K ﹤0.01%
186
282
$15K ﹤0.01%
430
283
$14K ﹤0.01%
1,000
284
$14K ﹤0.01%
615
285
$14K ﹤0.01%
218
286
$14K ﹤0.01%
150
287
$13K ﹤0.01%
705
288
$13K ﹤0.01%
1,171
289
$13K ﹤0.01%
1,125
290
$13K ﹤0.01%
298
291
$12K ﹤0.01%
500
292
$12K ﹤0.01%
340
293
$12K ﹤0.01%
333
294
$12K ﹤0.01%
1,521
295
$12K ﹤0.01%
175
296
$11K ﹤0.01%
80
297
$10K ﹤0.01%
68
298
$10K ﹤0.01%
300
299
$10K ﹤0.01%
189
300
$10K ﹤0.01%
375
10 11
12
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