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
126
$115K 0.04%
4,040
127
$113K 0.04%
2,706
128
– –
0
129
$110K 0.04%
1,336
130
$109K 0.04%
7,285
131
$107K 0.04%
2,079
132
$107K 0.04%
2,860
-18,000
133
$107K 0.04%
799
134
$107K 0.04%
5,000
135
$104K 0.04%
637
136
$103K 0.04%
737
137
$103K 0.04%
837
138
$102K 0.04%
1,362
-25
139
$101K 0.04%
2,468
140
$100K 0.04%
1,958
141
$99K 0.04%
1,748
142
$99K 0.04%
3,060
143
$98K 0.04%
691
-1,675
144
$98K 0.04%
1,300
145
$96K 0.03%
765
146
$94K 0.03%
2,130
147
$91K 0.03%
2,172
+76
148
$89K 0.03%
1,288
149
$88K 0.03%
1,152
150
$87K 0.03%
3,238
4 5
6
7 8