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
101
$182K 0.07%
10,703
102
$170K 0.06%
5,552
103
$169K 0.06%
1,060
104
$167K 0.06%
4,120
105
$154K 0.06%
+5,340
106
$153K 0.05%
968
107
$148K 0.05%
+1,187
108
$148K 0.05%
2,000
109
$147K 0.05%
833
110
$143K 0.05%
1,314
111
$143K 0.05%
10,930
112
$143K 0.05%
11,600
113
$142K 0.05%
2,011
114
$138K 0.05%
9,245
+48
115
– –
0
116
$132K 0.05%
1,275
117
$128K 0.05%
5,610
118
$123K 0.04%
1,933
119
$122K 0.04%
1,966
120
$121K 0.04%
837
121
$119K 0.04%
2,010
122
$119K 0.04%
2,970
123
$118K 0.04%
2,000
124
$118K 0.04%
2,250
125
$116K 0.04%
11,346
3 4
5
6 7