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
51
$559K 0.23%
+6,987
52
$543K 0.23%
+4,855
53
$500K 0.21%
+7,281
54
$493K 0.2%
+4,879
55
$488K 0.2%
+5,107
56
$426K 0.18%
+65,047
57
$416K 0.17%
+3,800
58
$408K 0.17%
+13,200
59
$405K 0.17%
+4,250
60
$396K 0.16%
+3,597
61
$368K 0.15%
+3,525
62
$367K 0.15%
+2,450
63
$363K 0.15%
+3,480
64
$350K 0.15%
+3,717
65
$349K 0.15%
+3,695
66
$337K 0.14%
+7,260
67
$333K 0.14%
+6,167
68
$332K 0.14%
+12,040
69
$327K 0.14%
+2,829
70
$325K 0.14%
+3,422
71
$306K 0.13%
+7,765
72
$285K 0.12%
+3,250
73
$278K 0.12%
+3,060
74
$261K 0.11%
+2,923
75
$260K 0.11%
+10,000
1 2
3
4 5