KA
Klingman & Associates Portfolio holdings
AUM $1.63B
AUM
$1.63B
AUM Growth
+$6.97M (+0.4%)
Cap. Flow
+$105M
Cap. Flow % of AUM
6.43%
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 | |
|---|---|---|---|---|---|---|---|
| $3.2M | 0.2% | 62,218 | – | – | |||
| $3.1M | 0.19% | 51,137 +11,000 | +27% | +$667K | |||
| $2.98M | 0.18% | 19,263 +118 | +0.6% | +$18.2K | |||
| $2.91M | 0.18% | 57,410 +5,632 | +11% | +$285K | |||
| $2.9M | 0.18% | 3,068 -19 | -0.6% | -$18K | |||
| $2.84M | 0.17% | 34,718 +550 | +2% | +$45K | |||
| $2.83M | 0.17% | 4,914 +296 | +6% | +$171K | |||
| $2.82M | 0.17% | 16,984 +2,005 | +13% | +$333K | |||
| $2.74M | 0.17% | 7,819 +211 | +3% | +$73.9K | |||
| $2.68M | 0.16% | 18,443 +446 | +2% | +$64.7K | |||
| $2.67M | 0.16% | 14,185 +890 | +7% | +$167K | |||
| $2.6M | 0.16% | 7,089 -660 | -9% | -$242K | |||
| $2.51M | 0.15% | 20,711 -94 | -0.5% | -$11.4K | |||
| $2.5M | 0.15% | 14,428 -250 | -2% | -$43.3K | |||
| $2.45M | 0.15% | 11,683 +476 | +4% | +$99.7K | |||
| $2.36M | 0.14% | 10,665 -314 | -3% | -$69.6K | |||
| $2.2M | 0.13% | 43,163 | – | – | |||
| $2.15M | 0.13% | 15,567 -31,285 | -67% | -$4.31M | |||
| $2.12M | 0.13% | 15,179 +2,082 | +16% | +$291K | |||
| $2.07M | 0.13% | 6,763 -355 | -5% | -$108K | |||
| $2.07M | 0.13% | 12,117 +1,849 | +18% | +$315K | |||
| $2.06M | 0.13% | 20,507 +7 | +0% | +$704 | |||
| $1.95M | 0.12% | 12,942 | – | – | |||
| $1.95M | 0.12% | 27,875 -360 | -1% | -$25.1K | |||
| $1.9M | 0.12% | 24,321 -582 | -2% | -$45.3K |
