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
126
$114K 0.04%
2,010
127
$112K 0.04%
2,000
128
$112K 0.04%
7,285
129
$110K 0.04%
799
130
$109K 0.04%
1,288
131
$109K 0.04%
837
132
$109K 0.04%
5,000
133
$108K 0.03%
737
134
$107K 0.03%
2,079
135
$106K 0.03%
2,706
136
$106K 0.03%
1,820
+72
137
$105K 0.03%
1,958
138
$104K 0.03%
4,890
+3,890
139
$102K 0.03%
691
140
$101K 0.03%
1,300
141
$100K 0.03%
3,060
142
$99K 0.03%
2,860
143
$97K 0.03%
637
144
$95K 0.03%
2,188
+16
145
$92K 0.03%
765
146
$92K 0.03%
2,130
147
$91K 0.03%
267
148
$88K 0.03%
720
149
$85K 0.03%
1,564
150
$85K 0.03%
1,152
4 5
6
7 8