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
101
$181K 0.06%
6,210
+870
102
$180K 0.06%
8,350
+7,350
103
$177K 0.06%
2,086
-278
104
$174K 0.06%
4,120
105
$170K 0.06%
1,589
-472
106
$156K 0.05%
1,187
107
$153K 0.05%
10,930
108
$152K 0.05%
968
109
$152K 0.05%
11,600
110
$147K 0.05%
2,011
111
– –
0
112
$142K 0.05%
1,933
113
$142K 0.05%
9,293
+48
114
$141K 0.05%
1,314
115
– –
0
116
$138K 0.04%
2,000
117
$137K 0.04%
5,610
118
$126K 0.04%
1,966
119
$123K 0.04%
11,346
120
$122K 0.04%
1,275
121
$121K 0.04%
837
122
$121K 0.04%
2,970
123
$119K 0.04%
2,250
124
$118K 0.04%
1,362
125
$116K 0.04%
4,040
3 4
5
6 7