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
151
$86K 0.03%
720
152
$86K 0.03%
1,564
153
$80K 0.03%
1,800
154
$79K 0.03%
686
155
$79K 0.03%
1,983
156
$78K 0.03%
1,816
157
$78K 0.03%
500
158
$77K 0.03%
3,600
159
$76K 0.03%
1,000
160
$76K 0.03%
5,664
161
$75K 0.03%
918
162
$74K 0.03%
1,844
163
$74K 0.03%
704
-100
164
$73K 0.03%
1,416
165
$72K 0.03%
1,638
166
$72K 0.03%
1,720
+109
167
$71K 0.03%
5,282
-8,000
168
$71K 0.03%
1,860
169
$69K 0.02%
2,320
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170
$69K 0.02%
1,195
171
$68K 0.02%
267
172
$67K 0.02%
2,988
173
$67K 0.02%
1,088
-7,500
174
$67K 0.02%
+1,488
175
$67K 0.02%
2,000
5 6
7
8 9