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
351
$3K ﹤0.01%
627
352
$3K ﹤0.01%
25
353
$3K ﹤0.01%
112
354
$2K ﹤0.01%
72
355
$2K ﹤0.01%
37
356
$2K ﹤0.01%
+10
357
$2K ﹤0.01%
50
358
$2K ﹤0.01%
55
359
$2K ﹤0.01%
28
360
$2K ﹤0.01%
60
361
$2K ﹤0.01%
50
362
$2K ﹤0.01%
+69
363
$2K ﹤0.01%
28
364
$1K ﹤0.01%
47
365
$1K ﹤0.01%
29
366
$1K ﹤0.01%
24
367
$1K ﹤0.01%
72
368
$1K ﹤0.01%
21
369
$1K ﹤0.01%
8
370
$1K ﹤0.01%
51
371
$1K ﹤0.01%
360
372
$1K ﹤0.01%
109
373
$1K ﹤0.01%
106
374
– –
-280
375
– –
-10,679
13 14
15
16 17