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
201
$42K 0.02%
1,703
202
$42K 0.02%
1,357
203
$41K 0.01%
864
204
$40K 0.01%
520
205
$40K 0.01%
869
206
$40K 0.01%
349
-33
207
$40K 0.01%
578
-3,006
208
$40K 0.01%
643
209
$38K 0.01%
599
210
$38K 0.01%
600
211
$37K 0.01%
4,919
212
$37K 0.01%
1,156
213
$36K 0.01%
965
214
$36K 0.01%
945
215
$35K 0.01%
622
216
$35K 0.01%
477
-2,800
217
$35K 0.01%
802
218
– –
0
219
$33K 0.01%
1,076
220
$33K 0.01%
462
221
$33K 0.01%
665
222
$32K 0.01%
770
223
$31K 0.01%
400
224
$31K 0.01%
2,100
225
$30K 0.01%
1,500
7 8
9
10 11