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 | |
|---|---|---|---|---|---|---|---|
| $1.09M | 0.07% | 761 +10 | +1% | +$14.3K | |||
| $1.06M | 0.07% | 12,497 | – | – | |||
| $1.06M | 0.06% | 30,596 | – | – | |||
| $1.06M | 0.06% | 48,235 +523 | +1% | +$11.5K | |||
| $1.06M | 0.06% | 10,934 | – | – | |||
| $1M | 0.06% | 2,770 +603 | +28% | +$218K | |||
| $985K | 0.06% | 2,655 -12 | -0.5% | -$4.45K | |||
| $945K | 0.06% | 2,013 +572 | +40% | +$268K | |||
| $896K | 0.05% | 12,509 +2,999 | +32% | +$215K | |||
| $889K | 0.05% | 5,316 +863 | +19% | +$144K | |||
| $882K | 0.05% | 20,172 | – | – | |||
| $868K | 0.05% | 9,675 +120 | +1% | +$10.8K | |||
| $820K | 0.05% | 9,346 +187 | +2% | +$16.4K | |||
| $816K | 0.05% | +2,467 | New | +$816K | |||
| $805K | 0.05% | 2,998 +143 | +5% | +$38.4K | |||
| $798K | 0.05% | 1 | – | – | |||
| $794K | 0.05% | 23,721 | – | – | |||
| $785K | 0.05% | 1,758 +29 | +2% | +$13K | |||
| $769K | 0.05% | 1,545 -642 | -29% | -$319K | |||
| $761K | 0.05% | 4,408 -51 | -1% | -$8.81K | |||
| $736K | 0.05% | 18,706 | – | – | |||
| $727K | 0.04% | 4,577 +1,262 | +38% | +$200K | |||
| $719K | 0.04% | 32,584 +5,695 | +21% | +$126K | |||
| $716K | 0.04% | 8,210 +24 | +0.3% | +$2.09K | |||
| $709K | 0.04% | 11,724 | – | – |
