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
76
$284K 0.09%
2,513
77
$280K 0.09%
13,152
78
$278K 0.09%
3,250
79
$253K 0.08%
2,993
-179
80
$250K 0.08%
4,039
81
$249K 0.08%
3,614
82
$246K 0.08%
5,792
-5
83
$246K 0.08%
2,416
84
$245K 0.08%
4,396
+5
85
$239K 0.08%
2,097
86
$237K 0.08%
4,375
+375
87
$236K 0.08%
7,734
-309
88
$231K 0.07%
2,207
89
$230K 0.07%
6,660
90
$227K 0.07%
2,000
91
$207K 0.07%
3,234
92
$204K 0.07%
1,060
93
$202K 0.07%
3,680
94
$202K 0.07%
4,000
-200
95
$192K 0.06%
2,092
96
$192K 0.06%
10,703
97
$190K 0.06%
3,800
98
$189K 0.06%
2,147
-230
99
$182K 0.06%
+8,460
100
$181K 0.06%
5,552
2 3
4
5 6