KA

Klingman & Associates Portfolio holdings

AUM $1.81B
1-Year Est. Return 11.88%
This Quarter Est. Return
1 Year Est. Return
+11.88%
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
+$5.04M
2
+$2.29M
3
+$2.21M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.98M
5
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$1.96M

Top Sells

1
+$681K
2
+$673K
3
+$550K
4
NKE icon
Nike
NKE
+$462K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$410K

Sector Composition

1 Financials 4.71%
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
26
$1.8M 0.64%
46,096
27
$1.78M 0.64%
22,807
-7,048
28
$1.77M 0.63%
84,500
29
$1.67M 0.6%
38,757
-48
30
$1.52M 0.54%
26,355
31
$1.5M 0.54%
43,664
+19,000
32
$1.36M 0.49%
23,030
33
$1.27M 0.45%
36,638
+2,062
34
$1.25M 0.45%
14,948
-2,000
35
$1.16M 0.42%
88,863
-4,007
36
$1.14M 0.41%
23,265
+1,468
37
$1.08M 0.39%
+10,679
38
$1.02M 0.37%
6,731
-1,552
39
$898K 0.32%
+25,028
40
$848K 0.3%
17,664
41
$783K 0.28%
22,491
-195
42
$764K 0.27%
9,401
+901
43
$741K 0.27%
17,875
+281
44
$706K 0.25%
14,177
45
$679K 0.24%
46,782
46
$676K 0.24%
22,600
47
$641K 0.23%
7,010
48
$630K 0.23%
5,654
-835
49
$622K 0.22%
34,398
-1,920
50
$597K 0.21%
24,900
+3,000
1
2
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