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
101
$142K 0.06%
+800
102
$137K 0.06%
+968
103
$136K 0.06%
+5,038
104
$135K 0.06%
+1,314
105
$133K 0.06%
+2,261
106
$132K 0.05%
+9,008
107
$130K 0.05%
+3,108
108
$129K 0.05%
+4,934
109
$124K 0.05%
+11,346
110
$123K 0.05%
+3,150
111
$120K 0.05%
+1,966
112
$117K 0.05%
+2,612
113
$117K 0.05%
+2,079
114
$116K 0.05%
+1,060
115
$116K 0.05%
+2,250
116
$114K 0.05%
+2,702
117
$114K 0.05%
+1,535
118
$112K 0.05%
+4,040
119
$111K 0.05%
+2,010
120
$111K 0.05%
+4,500
121
$111K 0.05%
+2,000
122
$111K 0.05%
+3,060
123
$111K 0.05%
+2,970
124
$111K 0.05%
+1,960
125
$109K 0.05%
+2,000
3 4
5
6 7