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 | |
|---|---|---|---|---|---|---|---|
| $1.86M | 0.11% | 6,861 +146 | +2% | +$39.5K | |||
| $1.77M | 0.11% | 15,539 | New | +$1.77M | |||
| $1.72M | 0.11% | 12,311 +338 | +3% | +$47.3K | |||
| $1.7M | 0.1% | 8,489 +171 | +2% | +$34.2K | |||
| $1.7M | 0.1% | 12,203 +1,713 | +16% | +$238K | |||
| $1.64M | 0.1% | 32,201 +12,000 | +59% | +$610K | |||
| $1.64M | 0.1% | 13,405 -439 | -3% | -$53.6K | |||
| $1.62M | 0.1% | 13,336 -2,884 | -18% | -$351K | |||
| $1.56M | 0.1% | 1,886 +161 | +9% | +$133K | |||
| $1.55M | 0.1% | 4,975 +748 | +18% | +$234K | |||
| $1.5M | 0.09% | 172,325 +72,325 | +72% | +$631K | |||
| $1.47M | 0.09% | 14,886 | – | – | |||
| $1.44M | 0.09% | 8,620 +150 | +2% | +$25.1K | |||
| $1.41M | 0.09% | 10,614 +513 | +5% | +$68K | |||
| $1.4M | 0.09% | 12,954 | – | – | |||
| $1.38M | 0.08% | 32,841 | – | – | |||
| $1.34M | 0.08% | 2,856 +42 | +1% | +$19.7K | |||
| $1.34M | 0.08% | 6,898 +315 | +5% | +$61.1K | |||
| $1.31M | 0.08% | 5,050 -160 | -3% | -$41.5K | |||
| $1.2M | 0.07% | 9,272 | – | – | |||
| $1.16M | 0.07% | 4,682 +142 | +3% | +$35.3K | |||
| $1.16M | 0.07% | 28,569 | – | – | |||
| $1.16M | 0.07% | 58,733 +7,484 | +15% | +$148K | |||
| $1.16M | 0.07% | 16,342 -622 | -4% | -$44.1K | |||
| $1.14M | 0.07% | 1,222 +69 | +6% | +$64.3K |
