KA

Klingman & Associates Portfolio holdings

AUM $1.81B
This Quarter Return
+5.56%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$309M
AUM Growth
+$309M
Cap. Flow
+$16.1M
Cap. Flow %
5.21%
Top 10 Hldgs %
63.46%
Holding
407
New
13
Increased
29
Reduced
46
Closed
17

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$7.72M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$5.12M
3
TIP icon
iShares TIPS Bond ETF
TIP
$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
ENH
Endurance Specialty Holdings Ltd
ENH
$2.64M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.74M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$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 Shares
Change % 		Capital Flow
ADI icon
126
Analog Devices
ADI
$124B
$114K 0.04%
2,010
– –
DLS icon
127
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$112K 0.04%
2,000
– –
MHN icon
128
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$292M
$112K 0.04%
7,285
– –
KMB icon
129
Kimberly-Clark
KMB
$42.8B
$110K 0.04%
799
– –
AWK icon
130
American Water Works
AWK
$28B
$109K 0.04%
1,288
– –
VHT icon
131
Vanguard Health Care ETF
VHT
$15.6B
$109K 0.04%
837
– –
BSCK
132
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$109K 0.04%
5,000
– –
MMM icon
133
3M
MMM
$82.8B
$108K 0.03%
616
– –
EEMV icon
134
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$107K 0.03%
2,079
– –
ABT icon
135
Abbott
ABT
$231B
$106K 0.03%
2,706
– –
IJS icon
136
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$106K 0.03%
910
+36
+4% +$4.19K
QCOM icon
137
Qualcomm
QCOM
$173B
$105K 0.03%
1,958
– –
BSCN
138
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$104K 0.03%
4,890
+3,890
+389% +$82.7K
TMO icon
139
Thermo Fisher Scientific
TMO
$186B
$102K 0.03%
691
– –
D icon
140
Dominion Energy
D
$51.1B
$101K 0.03%
1,300
– –
INTC icon
141
Intel
INTC
$107B
$100K 0.03%
3,060
– –
GOOG icon
142
Alphabet (Google) Class C
GOOG
$2.58T
$99K 0.03%
143
– –
FDX icon
143
FedEx
FDX
$54.5B
$97K 0.03%
637
– –
ILCV icon
144
iShares Morningstar Value ETF
ILCV
$1.09B
$95K 0.03%
1,094
+8
+0.7% +$695
MCD icon
145
McDonald's
MCD
$224B
$92K 0.03%
765
– –
XLK icon
146
Technology Select Sector SPDR Fund
XLK
$83.9B
$92K 0.03%
2,130
– –
SMC
147
Summit Midstream Corporation
SMC
$282M
$91K 0.03%
4,000
– –
LQD icon
148
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$88K 0.03%
720
– –
PARA
149
DELISTED
Paramount Global Class B
PARA
$85K 0.03%
1,564
– –
V icon
150
Visa
V
$683B
$85K 0.03%
1,152
– –
4 5
6
7 8