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
76
$314K 0.11%
12,000
77
$299K 0.11%
+13,696
78
$277K 0.1%
2,513
-450
79
$273K 0.1%
+13,152
80
$269K 0.1%
3,250
81
$261K 0.09%
3,172
82
$243K 0.09%
8,043
-10,243
83
$242K 0.09%
5,797
84
$237K 0.08%
2,416
85
$237K 0.08%
4,391
+4
86
$235K 0.08%
6,660
-4,015
87
$234K 0.08%
2,097
88
$231K 0.08%
4,039
89
$226K 0.08%
3,614
90
$214K 0.08%
4,000
91
$212K 0.08%
4,200
92
$212K 0.08%
2,061
+4
93
$211K 0.08%
2,207
94
$205K 0.07%
2,377
95
$201K 0.07%
3,234
96
$193K 0.07%
2,364
97
$188K 0.07%
2,092
98
$188K 0.07%
3,800
+1,800
99
$186K 0.07%
3,680
-4,886
100
$184K 0.07%
2,000
2 3
4
5 6