KA

Klingman & Associates Portfolio holdings

AUM $1.81B
1-Year Return 11.88%
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
+$11.6M
Cap. Flow
+$10.2M
Cap. Flow %
3.66%
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
CSCO icon
126
Cisco
CSCO
$269B
$115K 0.04%
4,040
– –
ABT icon
127
Abbott
ABT
$231B
$113K 0.04%
2,706
– –
JMF
128
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
0
– -$122K
TGT icon
129
Target
TGT
$42.1B
$110K 0.04%
1,336
– –
MHN icon
130
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$292M
$109K 0.04%
7,285
– –
EEMV icon
131
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$107K 0.04%
2,079
– –
GOOG icon
132
Alphabet (Google) Class C
GOOG
$2.81T
$107K 0.04%
2,860
-18,000
-86% -$673K
KMB icon
133
Kimberly-Clark
KMB
$42.9B
$107K 0.04%
799
– –
BSCK
134
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$107K 0.04%
5,000
– –
FDX icon
135
FedEx
FDX
$53.2B
$104K 0.04%
637
– –
MMM icon
136
3M
MMM
$82.8B
$103K 0.04%
737
– –
VHT icon
137
Vanguard Health Care ETF
VHT
$15.6B
$103K 0.04%
837
– –
MDT icon
138
Medtronic
MDT
$119B
$102K 0.04%
1,362
-25
-2% -$1.87K
ORCL icon
139
Oracle
ORCL
$626B
$101K 0.04%
2,468
– –
QCOM icon
140
Qualcomm
QCOM
$172B
$100K 0.04%
1,958
– –
IJS icon
141
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$99K 0.04%
1,748
– –
INTC icon
142
Intel
INTC
$108B
$99K 0.04%
3,060
– –
TMO icon
143
Thermo Fisher Scientific
TMO
$185B
$98K 0.04%
691
-1,675
-71% -$238K
D icon
144
Dominion Energy
D
$50.2B
$98K 0.04%
1,300
– –
MCD icon
145
McDonald's
MCD
$226B
$96K 0.03%
765
– –
XLK icon
146
Technology Select Sector SPDR Fund
XLK
$84B
$94K 0.03%
2,130
– –
ILCV icon
147
iShares Morningstar Value ETF
ILCV
$1.09B
$91K 0.03%
2,172
+76
+4% +$3.18K
AWK icon
148
American Water Works
AWK
$27.6B
$89K 0.03%
1,288
– –
V icon
149
Visa
V
$681B
$88K 0.03%
1,152
– –
NBTB icon
150
NBT Bancorp
NBTB
$2.34B
$87K 0.03%
3,238
– –
4 5
6
7 8