KA

Klingman & Associates Portfolio holdings

AUM $2.09B
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.51%
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
+$523K
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
401
– –
-50,176
402
– –
-6,000
403
– –
-8,070
404
– –
-5,000
405
– –
-14,063
406
– –
-87
407
– –
-2,500
408
– –
-3,216
409
– –
-38
410
– –
-5,550
411
$0 ﹤0.01%
7
412
– –
-6,000
413
– –
-500
414
– –
-8,000
415
– –
-50
416
$0 ﹤0.01%
3
417
$0 ﹤0.01%
21
418
– –
-25
419
$0 ﹤0.01%
2
420
– –
-8,500
421
$0 ﹤0.01%
19
422
– –
-6,600
423
$0 ﹤0.01%
25
424
$0 ﹤0.01%
+5
425
– –
-1,016
14 15 16
17
18