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
1
$33.8M 12.1%
164,303
+926
2
$24M 8.61%
116,216
+24,410
3
$24M 8.6%
885,758
+679
4
$20.8M 7.44%
259,645
+550
5
$15.6M 5.6%
885,750
+9,320
6
$14.4M 5.14%
54,639
+7,529
7
$11.1M 3.96%
96,505
+20,001
8
$9.56M 3.43%
578,252
+118,661
9
$8.39M 3.01%
289,423
-7,837
10
$6.61M 2.37%
229,255
+61,570
11
$6.14M 2.2%
73,239
+3,664
12
$5.16M 1.85%
127,927
-2,230
13
$5.07M 1.82%
90,082
+39,346
14
$4.86M 1.74%
120,692
-1,170
15
$4.32M 1.55%
39,045
+1,100
16
$4.22M 1.51%
62,132
-30
17
$3.99M 1.43%
90,853
+21,335
18
$3.95M 1.42%
48,380
+255
19
$3.85M 1.38%
160,000
20
$2.69M 0.96%
46,995
21
$2.64M 0.95%
40,426
22
$2.52M 0.9%
24,000
23
$2.43M 0.87%
21,323
24
$1.89M 0.68%
28,370
+5,115
25
$1.85M 0.66%
143,762
+3,400
1
2 3 4 5