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
1
$32.7M 10.57%
155,980
-8,323
2
$32.2M 10.41%
152,875
+36,659
3
$28.1M 9.1%
884,212
-1,546
4
$21.4M 6.92%
254,979
-4,666
5
$16.8M 5.42%
925,805
+40,055
6
$15M 4.86%
55,190
+551
7
$14.9M 4.83%
128,084
+31,579
8
$14.7M 4.75%
690,797
+112,545
9
$12M 3.87%
400,675
+171,420
10
$8.43M 2.73%
294,431
+5,008
11
$6.87M 2.22%
118,242
+28,160
12
$6.29M 2.04%
70,996
-2,243
13
$5.38M 1.74%
125,657
-2,270
14
$4.89M 1.58%
119,972
-720
15
$4.87M 1.57%
61,074
-1,058
16
$4.52M 1.46%
39,275
+230
17
$4.27M 1.38%
92,313
+1,460
18
$4.09M 1.32%
48,011
-369
19
$3.68M 1.19%
160,000
20
$2.62M 0.85%
46,995
21
$2.57M 0.83%
24,000
22
$2.49M 0.81%
21,323
23
$2.46M 0.8%
49,744
+26,479
24
$1.88M 0.61%
28,370
25
$1.82M 0.59%
45,596
-500
1
2 3 4 5