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
326
$6K ﹤0.01%
767
327
$6K ﹤0.01%
153
328
$6K ﹤0.01%
144
329
$6K ﹤0.01%
100
330
$5K ﹤0.01%
801
331
$5K ﹤0.01%
176
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$5K ﹤0.01%
300
333
$5K ﹤0.01%
+37
334
$5K ﹤0.01%
200
335
$5K ﹤0.01%
500
336
$5K ﹤0.01%
1,030
337
$5K ﹤0.01%
100
338
$5K ﹤0.01%
1,000
339
$4K ﹤0.01%
26
340
$4K ﹤0.01%
93
341
$4K ﹤0.01%
98
342
$4K ﹤0.01%
100
343
$4K ﹤0.01%
74
344
$4K ﹤0.01%
50
345
$3K ﹤0.01%
25
346
$3K ﹤0.01%
93
347
$3K ﹤0.01%
200
348
$3K ﹤0.01%
162
349
$3K ﹤0.01%
200
350
$3K ﹤0.01%
54
12 13
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