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 | |
|---|---|---|---|---|---|---|---|
| $223K | 0.01% | 1,356 -7 | -0.5% | -$1.15K | |||
| $223K | 0.01% | 1,826 | – | – | |||
| $219K | 0.01% | +3,433 | New | +$219K | |||
| $213K | 0.01% | 2,844 +65 | +2% | +$4.88K | |||
| $211K | 0.01% | +1,684 | New | +$211K | |||
| $210K | 0.01% | 388 +16 | +4% | +$8.68K | |||
| $206K | 0.01% | 1,743 -82 | -4% | -$9.71K | |||
| $203K | 0.01% | +3,323 | New | +$203K | |||
| $202K | 0.01% | 6,863 -514 | -7% | -$15.1K | |||
| $201K | 0.01% | +3,583 | New | +$201K | |||
| $145K | 0.01% | 91,822 | – | – | |||
| $105K | 0.01% | 10,581 | – | – | |||
| $10.9K | ﹤0.01% | 17,850 | – | – | |||
| – | – | -5,216 | Closed | -$209K | |||
| – | – | -597 | Closed | -$247K | |||
| – | – | -2,239 | Closed | -$204K | |||
| – | – | -3,716 | Closed | -$222K | |||
| – | – | -10,517 | Closed | -$85.4K | |||
| – | – | -2,622 | Closed | -$311K | |||
| – | – | -2,536 | Closed | -$216K | |||
| – | – | -2,516 | Closed | -$272K | |||
| – | – | -291 | Closed | -$207K | |||
| – | – | -8,605 | Closed | -$230K | |||
| – | – | -1,089 | Closed | -$207K |
