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
76
$248K 0.1%
+2,367
77
$247K 0.1%
+2,207
78
$226K 0.09%
+4,316
79
$222K 0.09%
+4,112
80
$218K 0.09%
+3,334
81
$217K 0.09%
+2,672
82
$214K 0.09%
+4,000
83
$207K 0.09%
+2,000
84
$206K 0.09%
+3,234
85
$194K 0.08%
+2,811
86
$191K 0.08%
+1,249
87
$180K 0.07%
+3,863
88
$174K 0.07%
+2,092
89
$170K 0.07%
+10,702
90
$164K 0.07%
+4,120
91
$161K 0.07%
+2,104
92
$160K 0.07%
+5,610
93
$154K 0.06%
+3,436
94
$151K 0.06%
+7,050
95
$151K 0.06%
+7,525
96
$150K 0.06%
+1,420
97
$146K 0.06%
+2,979
98
$144K 0.06%
+10,930
99
$143K 0.06%
+4,964
100
$142K 0.06%
+1,475
2 3
4
5 6