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
51
$575K 0.21%
55,305
52
$564K 0.2%
20,043
53
$550K 0.2%
10,990
54
$549K 0.2%
135,822
+7,000
55
$522K 0.19%
6,652
56
$485K 0.17%
8,782
57
$483K 0.17%
8,900
58
$482K 0.17%
5,165
-1,085
59
$470K 0.17%
4,711
60
$430K 0.15%
3,028
-2,111
61
$425K 0.15%
72,048
+7,000
62
$422K 0.15%
48,095
63
$421K 0.15%
6,099
+343
64
$407K 0.15%
10,004
65
$403K 0.14%
13,200
66
$397K 0.14%
3,600
67
$397K 0.14%
3,671
-1,500
68
$387K 0.14%
3,899
+1
69
$377K 0.14%
14,772
-16,078
70
$368K 0.13%
3,595
71
$366K 0.13%
3,422
72
$361K 0.13%
2,980
+2,770
73
$334K 0.12%
12,252
-12,180
74
$316K 0.11%
2,367
75
$315K 0.11%
3,188
-16
1 2
3
4 5