KA

Klingman & Associates Portfolio holdings

AUM $1.98B
1-Year Est. Return 12.44%
This Quarter Est. Return
1 Year Est. Return
+12.44%
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
State Street 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
301
$10K ﹤0.01%
236
302
$10K ﹤0.01%
400
303
$9K ﹤0.01%
370
304
$9K ﹤0.01%
559
305
$8K ﹤0.01%
983
306
$8K ﹤0.01%
100
307
$8K ﹤0.01%
163
308
$8K ﹤0.01%
200
309
$7K ﹤0.01%
100
310
$7K ﹤0.01%
200
311
$7K ﹤0.01%
200
312
$7K ﹤0.01%
290
313
$7K ﹤0.01%
500
314
$7K ﹤0.01%
1,005
315
$6K ﹤0.01%
398
316
$6K ﹤0.01%
115
317
$6K ﹤0.01%
100
318
$6K ﹤0.01%
149
319
$6K ﹤0.01%
80
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$6K ﹤0.01%
33
-800
321
$6K ﹤0.01%
200
322
$6K ﹤0.01%
+218
323
$6K ﹤0.01%
152
324
$6K ﹤0.01%
583
325
$6K ﹤0.01%
200
11 12
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