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
51
$551K 0.18%
10,990
52
$543K 0.18%
129,822
-6,000
53
$534K 0.17%
6,652
54
$513K 0.17%
5,515
+350
55
$473K 0.15%
4,711
56
$449K 0.15%
8,782
57
$445K 0.14%
3,671
58
$438K 0.14%
3,028
59
$421K 0.14%
10,004
60
$419K 0.14%
48,095
61
$418K 0.14%
5,856
-243
62
$415K 0.13%
3,600
63
$412K 0.13%
13,200
64
$411K 0.13%
68,048
-4,000
65
$381K 0.12%
3,899
66
$381K 0.12%
3,595
67
$379K 0.12%
3,422
68
$368K 0.12%
2,980
69
$351K 0.11%
6,400
-2,500
70
$347K 0.11%
13,882
-890
71
$338K 0.11%
13,696
72
$329K 0.11%
3,188
73
$309K 0.1%
12,000
74
$302K 0.1%
2,367
75
$293K 0.09%
12,252
1 2
3
4 5