KA

Klingman & Associates Portfolio holdings

AUM $2.07B
1-Year Est. Return 14.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.57%
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
+$4.79M
2
+$2.23M
3
+$2.05M
4
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$1.85M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.83M

Top Sells

1
+$681K
2
+$645K
3
+$524K
4
NKE icon
Nike
NKE
+$453K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$406K

Sector Composition

1 Financials 4.72%
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
376
$1K ﹤0.01%
47
377
$1K ﹤0.01%
+36
378
$1K ﹤0.01%
47
379
– –
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380
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381
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382
$0 ﹤0.01%
5
-2,300
383
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384
$0 ﹤0.01%
2
385
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-1,000
386
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387
$0 ﹤0.01%
20
388
– –
-4,000
389
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-18,000
390
$0 ﹤0.01%
8
391
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-9
392
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393
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394
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-50
395
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-500
396
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397
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398
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399
$0 ﹤0.01%
45
400
– –
-37
14 15
16
17 18