KA

Klingman & Associates Portfolio holdings

AUM $1.81B
This Quarter Return
+5.56%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$309M
AUM Growth
+$309M
Cap. Flow
+$16.1M
Cap. Flow %
5.21%
Top 10 Hldgs %
63.46%
Holding
407
New
13
Increased
29
Reduced
46
Closed
17

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$7.72M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$5.12M
3
TIP icon
iShares TIPS Bond ETF
TIP
$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
ENH
Endurance Specialty Holdings Ltd
ENH
$2.64M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.74M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.08M
4
SDY icon
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 Shares
Change % 		Capital Flow
BATRA icon
376
Atlanta Braves Holdings Series A
BATRA
$2.92B
$0 ﹤0.01%
+5
New –
CBU icon
377
Community Bank
CBU
$3.12B
– –
-200
Closed -$8K
CC icon
378
Chemours
CC
$2.26B
$0 ﹤0.01%
20
– –
DBC icon
379
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$0 ﹤0.01%
16
-294
-95% –
ES icon
380
Eversource Energy
ES
$23.5B
– –
-76
Closed -$4K
FWONA icon
381
Liberty Media Series A
FWONA
$22.5B
$0 ﹤0.01%
12
-38
-76% –
IAC icon
382
IAC Inc
IAC
$2.88B
$0 ﹤0.01%
8
– –
IDXX icon
383
Idexx Laboratories
IDXX
$51.1B
– –
-280
Closed -$22K
MINT icon
384
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-10,679
Closed -$1.08M
NVS icon
385
Novartis
NVS
$243B
– –
-279
Closed -$20K
SBAC icon
386
SBA Communications
SBAC
$21.7B
– –
-239
Closed -$24K
TTE icon
387
TotalEnergies
TTE
$136B
– –
-100
Closed -$5K
XWEL icon
388
XWELL
XWEL
$6.45M
$0 ﹤0.01%
+100
New –
VRTV
389
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
7
– –
AIG.WS
390
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
3
– –
JCP
391
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
21
– –
GM.WS.B
392
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
47
– –
BRS
393
DELISTED
Bristow Group, Inc.
BRS
$0 ﹤0.01%
36
– –
USG
394
DELISTED
Usg
USG
$0 ﹤0.01%
2
– –
PERY
395
DELISTED
Perry Ellis International Inc
PERY
$0 ﹤0.01%
19
– –
MON
396
DELISTED
Monsanto Co
MON
– –
-49
Closed -$4K
ENH
397
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-40,426
Closed -$2.64M
ECTE
398
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
$0 ﹤0.01%
25
– –
BXLT
399
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-589
Closed -$24K
CRC
400
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
5
-49
-91% –
13 14 15
16
17