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
176
$65K 0.02%
6,000
177
$63K 0.02%
3,823
178
$63K 0.02%
1,332
179
$63K 0.02%
1,303
180
$58K 0.02%
2,000
181
$58K 0.02%
261
182
$58K 0.02%
7,000
183
$58K 0.02%
+3,653
184
$56K 0.02%
+209
185
$54K 0.02%
615
186
$53K 0.02%
681
187
$53K 0.02%
2,000
188
$51K 0.02%
+2,840
189
$51K 0.02%
2,725
+1,450
190
$50K 0.02%
2,000
191
$49K 0.02%
+2,065
192
$48K 0.02%
666
193
$46K 0.02%
389
194
$46K 0.02%
722
195
$46K 0.02%
1,250
196
$45K 0.02%
1,500
-7,000
197
$44K 0.02%
1,200
198
$44K 0.02%
527
199
$43K 0.02%
511
200
$42K 0.02%
1,694
6 7
8
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