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
$241M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$22.6M
3
+$20.5M
4
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$17.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 3.43%
2 Energy 1.01%
3 Healthcare 0.9%
4 Technology 0.87%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 0.61%
+15,821
27
$1.4M 0.58%
+22,428
28
$1.28M 0.53%
+95,670
29
$1.11M 0.46%
+26,461
30
$1.05M 0.43%
+12,890
31
$1.03M 0.43%
+58,740
32
$922K 0.38%
+19,049
33
$902K 0.37%
+22,291
34
$894K 0.37%
+22,345
35
$881K 0.37%
+21,199
36
$856K 0.36%
+7,072
37
$850K 0.35%
+61,508
38
$747K 0.31%
+47,442
39
$745K 0.31%
+20,759
40
$701K 0.29%
+36,897
41
$697K 0.29%
+16,790
42
$666K 0.28%
+7,325
43
$664K 0.28%
+14,217
44
$654K 0.27%
+10,600
45
$649K 0.27%
+11,400
46
$643K 0.27%
+5,516
47
$583K 0.24%
+12,100
48
$581K 0.24%
+127,453
49
$580K 0.24%
+19,657
50
$564K 0.23%
+48,095
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