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
151
$81K 0.03%
1,800
152
$81K 0.03%
2,838
-400
153
$81K 0.03%
5,664
154
$81K 0.03%
+3,810
155
$80K 0.03%
1,844
156
$80K 0.03%
3,600
157
$79K 0.03%
1,000
158
$78K 0.03%
686
159
$76K 0.02%
2,324
+4
160
$76K 0.02%
704
161
$74K 0.02%
500
162
$73K 0.02%
2,988
163
$72K 0.02%
918
164
$71K 0.02%
2,000
165
$70K 0.02%
5,282
166
$69K 0.02%
6,000
167
$69K 0.02%
1,488
168
$69K 0.02%
1,195
169
$67K 0.02%
615
170
$67K 0.02%
1,242
-174
171
$66K 0.02%
1,332
172
$65K 0.02%
1,860
173
$65K 0.02%
261
174
$64K 0.02%
1,638
175
$63K 0.02%
2,000
5 6
7
8 9