KA
Klingman & Associates Portfolio holdings
AUM $1.63B
This Quarter Return
-2.43%
1 Year Return
+5.81%
3 Year Return
+18.04%
5 Year Return
+100.69%
10 Year Return
+103.14%
AUM
$1.63B
AUM Growth
+$6.97M (+0.4%)
Cap. Flow
+$103M
Cap. Flow % of AUM
6.29%
Top 10 Holdings %Top 10 Hldgs %
51.86%
Holding
274
New
20
Increased
133
Reduced
63
Closed
11
Top Buys
| 1 | $24M | |
| 2 | $20.1M | |
| 3 | $9.83M | |
| 4 | $5.35M | |
| 5 | $5.1M |
Top Sells
| 1 | $4.31M | |
| 2 | $374K | |
| 3 | $368K | |
| 4 | $359K | |
| 5 | $351K |
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Financials | 3.02% |
| 3 | Consumer Discretionary | 1.51% |
| 4 | Healthcare | 0.9% |
| 5 | Communication Services | 0.78% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $274K | 0.02% | 1,059 -205 | -16% | -$53K | |||
| $272K | 0.02% | 7,381 +457 | +7% | +$16.9K | |||
| $270K | 0.02% | 1,144 -449 | -28% | -$106K | |||
| $268K | 0.02% | 5,215 | – | – | |||
| $267K | 0.02% | 16,414 | – | – | |||
| $266K | 0.02% | 437 +18 | +4% | +$10.9K | |||
| $264K | 0.02% | 3,607 +186 | +5% | +$13.6K | |||
| $263K | 0.02% | 2,154 +31 | +1% | +$3.79K | |||
| $260K | 0.02% | 2,231 | – | – | |||
| $259K | 0.02% | 3,642 -237 | -6% | -$16.8K | |||
| $255K | 0.02% | +846 | New | +$255K | |||
| $250K | 0.02% | 993 -35 | -3% | -$8.81K | |||
| $250K | 0.02% | +1,055 | New | +$250K | |||
| $248K | 0.02% | 24,775 -591 | -2% | -$5.93K | |||
| $248K | 0.02% | 3,189 +79 | +3% | +$6.16K | |||
| $243K | 0.01% | 14,288 | – | – | |||
| $242K | 0.01% | +6,684 | New | +$242K | |||
| $241K | 0.01% | 2,607 | – | – | |||
| $233K | 0.01% | 2,096 | – | – | |||
| $230K | 0.01% | 902 | – | – | |||
| $229K | 0.01% | 3,302 +397 | +14% | +$27.6K | |||
| $225K | 0.01% | 4,400 | – | – | |||
| $224K | 0.01% | +3,311 | New | +$224K | |||
| $224K | 0.01% | 831 +148 | +22% | +$39.8K | |||
| $223K | 0.01% | 4,923 -1,763 | -26% | -$80K |
