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
401
– –
-7,000
402
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-50,176
403
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404
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-8,070
405
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406
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-14,063
407
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-87
408
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-2,500
409
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410
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-38
411
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412
$0 ﹤0.01%
7
413
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414
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415
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-8,000
416
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-50
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$0 ﹤0.01%
3
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21
419
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-25
420
$0 ﹤0.01%
2
421
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-8,500
422
$0 ﹤0.01%
19
423
– –
-6,600
424
$0 ﹤0.01%
25
425
$0 ﹤0.01%
+5
14 15 16
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