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
$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
326
$5K ﹤0.01%
149
327
$5K ﹤0.01%
93
328
$5K ﹤0.01%
200
329
$5K ﹤0.01%
801
+536
330
$5K ﹤0.01%
176
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$5K ﹤0.01%
100
332
$5K ﹤0.01%
300
333
$5K ﹤0.01%
200
334
$5K ﹤0.01%
115
335
$5K ﹤0.01%
+1,030
336
$5K ﹤0.01%
25
337
$5K ﹤0.01%
1,000
338
$4K ﹤0.01%
50
339
$4K ﹤0.01%
100
340
$4K ﹤0.01%
+76
341
$4K ﹤0.01%
26
342
$4K ﹤0.01%
310
343
$4K ﹤0.01%
98
344
$4K ﹤0.01%
74
345
$4K ﹤0.01%
+144
346
$4K ﹤0.01%
500
347
$4K ﹤0.01%
49
348
$4K ﹤0.01%
100
349
$3K ﹤0.01%
162
350
$3K ﹤0.01%
54
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