KA

Klingman & Associates Portfolio holdings

AUM $1.81B
This Quarter Return
+0.83%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$279M
AUM Growth
+$279M
Cap. Flow
+$10.3M
Cap. Flow %
3.7%
Top 10 Hldgs %
60.25%
Holding
432
New
24
Increased
37
Reduced
37
Closed
40

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.04M
2
TIP icon
iShares TIPS Bond ETF
TIP
$2.29M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$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
PID icon
Invesco International Dividend Achievers ETF
PID
$681K
2
GOOG icon
Alphabet (Google) Class C
GOOG
$673K
3
HDV icon
iShares Core High Dividend ETF
HDV
$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 Shares
Change % 		Capital Flow
MCI
101
Barings Corporate Investors
MCI
$439M
$182K 0.07%
10,703
– –
CMCSA icon
102
Comcast
CMCSA
$125B
$170K 0.06%
2,776
– –
MLM icon
103
Martin Marietta Materials
MLM
$36.7B
$169K 0.06%
1,060
– –
IJK icon
104
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.99B
$167K 0.06%
1,030
– –
QAI icon
105
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$699M
$154K 0.06%
+5,340
New +$154K
COST icon
106
Costco
COST
$420B
$153K 0.05%
968
– –
BUD icon
107
AB InBev
BUD
$116B
$148K 0.05%
+1,187
New +$148K
EEFT icon
108
Euronet Worldwide
EEFT
$3.71B
$148K 0.05%
2,000
– –
DIA icon
109
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$147K 0.05%
833
– –
QQQ icon
110
Invesco QQQ Trust
QQQ
$363B
$143K 0.05%
1,314
– –
RFI
111
Cohen & Steers Total Return Realty Fund
RFI
$318M
$143K 0.05%
10,930
– –
SCD
112
LMP Capital and Income Fund
SCD
$270M
$143K 0.05%
11,600
– –
CL icon
113
Colgate-Palmolive
CL
$67.6B
$142K 0.05%
2,011
– –
PGX icon
114
Invesco Preferred ETF
PGX
$3.87B
$138K 0.05%
9,245
+48
+0.5% +$716
BHK icon
115
BlackRock Core Bond Trust
BHK
$694M
– –
0
– –
CVS icon
116
CVS Health
CVS
$92.7B
$132K 0.05%
1,275
– –
WMT icon
117
Walmart
WMT
$790B
$128K 0.05%
1,870
– –
BMY icon
118
Bristol-Myers Squibb
BMY
$96.6B
$123K 0.04%
1,933
– –
IJT icon
119
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.18B
$122K 0.04%
983
– –
IBM icon
120
IBM
IBM
$226B
$121K 0.04%
800
– –
ADI icon
121
Analog Devices
ADI
$120B
$119K 0.04%
2,010
– –
TPR icon
122
Tapestry
TPR
$21.6B
$119K 0.04%
2,970
– –
DLS icon
123
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$118K 0.04%
2,000
– –
STPZ icon
124
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$118K 0.04%
2,250
– –
EMD
125
DELISTED
Western Asset Emerging Markets
EMD
$116K 0.04%
11,346
– –
3 4
5
6 7