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
176
$62K 0.02%
1,303
177
$61K 0.02%
1,500
-968
178
$60K 0.02%
681
179
$60K 0.02%
1,088
180
– –
0
181
$57K 0.02%
3,653
182
$54K 0.02%
1,500
183
$53K 0.02%
2,725
184
$53K 0.02%
2,000
185
$52K 0.02%
666
186
$52K 0.02%
2,840
187
$52K 0.02%
2,000
188
$51K 0.02%
389
189
$51K 0.02%
722
190
$50K 0.02%
1,357
191
$48K 0.02%
2,070
+5
192
$48K 0.02%
209
193
$47K 0.02%
643
194
$47K 0.02%
1,250
195
$46K 0.01%
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-777
196
$46K 0.01%
1,703
197
$46K 0.01%
511
198
$45K 0.01%
1,200
199
$45K 0.01%
650
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200
$44K 0.01%
1,694
6 7
8
9 10