KA

Klingman & Associates Portfolio holdings

AUM $1.81B
This Quarter Return
+3.15%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$329M
AUM Growth
+$329M
Cap. Flow
-$11.3M
Cap. Flow %
-3.43%
Top 10 Hldgs %
68.42%
Holding
381
New
4
Increased
19
Reduced
44
Closed
282

Top Buys

1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$21.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.12M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.64M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.81M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.57M

Top Sells

1
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$15.8M
2
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$4.85M
3
TIP icon
iShares TIPS Bond ETF
TIP
$2.28M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.81M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.7M

Sector Composition

1 Financials 3.29%
2 Energy 0.58%
3 Healthcare 0.47%
4 Consumer Staples 0.43%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
301
Colgate-Palmolive
CL
$67.9B
– –
-1,670
Closed -$124K
CMCSA icon
302
Comcast
CMCSA
$125B
– –
-3,276
Closed -$217K
CNC icon
303
Centene
CNC
$14.3B
– –
-419
Closed -$28K
COP icon
304
ConocoPhillips
COP
$124B
– –
-1,066
Closed -$46K
COST icon
305
Costco
COST
$418B
– –
-1,218
Closed -$186K
CRM icon
306
Salesforce
CRM
$245B
– –
-80
Closed -$6K
CSCO icon
307
Cisco
CSCO
$274B
– –
-4,040
Closed -$128K
CTAS icon
308
Cintas
CTAS
$84.6B
– –
-747
Closed -$84K
CVS icon
309
CVS Health
CVS
$92.8B
– –
-1,625
Closed -$145K
CWB icon
310
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
– –
-943
Closed -$44K
D icon
311
Dominion Energy
D
$51.1B
– –
-152
Closed -$11K
DAL icon
312
Delta Air Lines
DAL
$40.3B
– –
-340
Closed -$13K
DD icon
313
DuPont de Nemours
DD
$32.2B
– –
-315
Closed -$16K
DELL icon
314
Dell
DELL
$82.6B
– –
-12
Closed -$1K
DFE icon
315
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
– –
-622
Closed -$34K
DIA icon
316
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
– –
-33
Closed -$6K
DLN icon
317
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
– –
-600
Closed -$46K
DLR icon
318
Digital Realty Trust
DLR
$57.2B
– –
-615
Closed -$60K
DLS icon
319
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
– –
-2,000
Closed -$123K
DLX icon
320
Deluxe
DLX
$882M
– –
-8
Closed -$1K
DUK icon
321
Duke Energy
DUK
$95.3B
– –
-311
Closed -$25K
ED icon
322
Consolidated Edison
ED
$35.4B
– –
-520
Closed -$39K
EEFT icon
323
Euronet Worldwide
EEFT
$3.82B
– –
-2,000
Closed -$164K
EEM icon
324
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-394
Closed -$15K
EEMV icon
325
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
– –
-2,079
Closed -$112K
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