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
LQD icon
151
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$86K 0.03%
720
– –
PARA
152
DELISTED
Paramount Global Class B
PARA
$86K 0.03%
1,564
– –
FLS icon
153
Flowserve
FLS
$7.13B
$80K 0.03%
1,800
– –
ACN icon
154
Accenture
ACN
$158B
$79K 0.03%
686
– –
ISCV icon
155
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
$79K 0.03%
1,983
– –
CWB icon
156
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$78K 0.03%
1,816
– –
GS icon
157
Goldman Sachs
GS
$227B
$78K 0.03%
500
– –
ISCG icon
158
iShares Morningstar Small-Cap Growth ETF
ISCG
$721M
$77K 0.03%
3,600
– –
LOW icon
159
Lowe's Companies
LOW
$148B
$76K 0.03%
1,000
– –
NRK icon
160
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
$76K 0.03%
5,664
– –
CAH icon
161
Cardinal Health
CAH
$35.7B
$75K 0.03%
918
– –
COP icon
162
ConocoPhillips
COP
$120B
$74K 0.03%
1,844
– –
UPS icon
163
United Parcel Service
UPS
$71.6B
$74K 0.03%
704
-100
-12% -$10.5K
SO icon
164
Southern Company
SO
$101B
$73K 0.03%
1,416
– –
DXJ icon
165
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
$72K 0.03%
1,638
– –
UAA icon
166
Under Armour
UAA
$2.26B
$72K 0.03%
1,720
+109
+7% +$4.56K
BAC icon
167
Bank of America
BAC
$375B
$71K 0.03%
5,282
-8,000
-60% -$108K
GOOGL icon
168
Alphabet (Google) Class A
GOOGL
$2.81T
$71K 0.03%
1,860
– –
T icon
169
AT&T
T
$212B
$69K 0.02%
2,320
+3
+0.1% +$89
VT icon
170
Vanguard Total World Stock ETF
VT
$51.8B
$69K 0.02%
1,195
– –
SMC
171
Summit Midstream Corporation
SMC
$285M
$68K 0.02%
267
– –
CTAS icon
172
Cintas
CTAS
$83.4B
$67K 0.02%
2,988
– –
NKE icon
173
Nike
NKE
$111B
$67K 0.02%
1,088
-7,500
-87% -$462K
SHYG icon
174
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$67K 0.02%
+1,488
New +$67K
TFC icon
175
Truist Financial
TFC
$60.7B
$67K 0.02%
2,000
– –
5 6
7
8 9