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
$241M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$22.6M
3
+$20.5M
4
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$17.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 3.43%
2 Energy 1.01%
3 Healthcare 0.9%
4 Technology 0.87%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.8M 14.44%
+169,116
2
$22.6M 9.38%
+491,150
3
$20.5M 8.52%
+260,249
4
$17.8M 7.38%
+556,172
5
$14.3M 5.95%
+69,198
6
$12.7M 5.27%
+48,032
7
$12.3M 5.1%
+671,865
8
$10M 4.16%
+297,461
9
$6.73M 2.8%
+83,134
10
$5.05M 2.1%
+123,793
11
$4.69M 1.95%
+123,505
12
$4.3M 1.79%
+31,169
13
$3.82M 1.59%
+48,095
14
$2.9M 1.2%
+100,170
15
$2.54M 1.06%
+24,000
16
$2.48M 1.03%
+20,775
17
$2.42M 1.01%
+40,426
18
$2.41M 1%
+31,485
19
$2.31M 0.96%
+40,432
20
$2M 0.83%
+29,000
21
$1.95M 0.81%
+105,466
22
$1.92M 0.8%
+31,637
23
$1.82M 0.76%
+139,862
24
$1.81M 0.75%
+45,935
25
$1.57M 0.65%
+33,424
1
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