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
$309M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$5.12M
3
+$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
+$2.64M
2
+$1.74M
3
+$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 Change
in Stake 		Capital Flow
26
$1.8M 0.58%
139,762
-4,000
27
$1.78M 0.58%
21,667
-1,140
28
$1.77M 0.57%
42,850
-814
29
$1.69M 0.55%
84,500
30
$1.66M 0.54%
38,824
+67
31
$1.56M 0.5%
26,355
32
$1.39M 0.45%
14,845
-103
33
$1.37M 0.44%
22,078
-952
34
$1.29M 0.42%
36,671
+33
35
$1.17M 0.38%
88,863
36
$1.01M 0.33%
6,731
37
$886K 0.29%
25,065
+37
38
$843K 0.27%
17,664
39
$824K 0.27%
23,255
+764
40
$784K 0.25%
9,414
+13
41
$731K 0.24%
17,645
-230
42
$720K 0.23%
46,782
43
$676K 0.22%
22,600
44
$664K 0.21%
19,878
-165
45
$644K 0.21%
6,929
-81
46
$638K 0.21%
13,229
-948
47
$630K 0.2%
5,445
-209
48
$629K 0.2%
25,335
+435
49
$622K 0.2%
33,888
-510
50
$572K 0.19%
53,871
-1,434
1
2
3 4 5