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
351
$3K ﹤0.01%
25
352
$3K ﹤0.01%
72
353
$3K ﹤0.01%
25
354
$3K ﹤0.01%
93
355
$3K ﹤0.01%
200
356
$3K ﹤0.01%
60
357
$3K ﹤0.01%
35
358
$3K ﹤0.01%
112
359
$2K ﹤0.01%
50
360
$2K ﹤0.01%
200
361
$2K ﹤0.01%
627
362
$2K ﹤0.01%
28
363
$2K ﹤0.01%
37
364
$2K ﹤0.01%
50
365
$2K ﹤0.01%
74
366
$2K ﹤0.01%
51
367
$2K ﹤0.01%
55
368
$2K ﹤0.01%
28
369
$2K ﹤0.01%
360
370
$1K ﹤0.01%
29
371
$1K ﹤0.01%
24
372
$1K ﹤0.01%
109
373
$1K ﹤0.01%
106
374
$1K ﹤0.01%
47
375
$1K ﹤0.01%
+36
13 14
15
16 17