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 | |
|---|---|---|---|---|---|---|---|
| $696K | 0.04% | 2,229 -44 | -2% | -$13.7K | |||
| $684K | 0.04% | 1,306 -574 | -31% | -$301K | |||
| $681K | 0.04% | 5,328 -999 | -16% | -$128K | |||
| $671K | 0.04% | 1,802 -988 | -35% | -$368K | |||
| $660K | 0.04% | 10,699 +2,712 | +34% | +$167K | |||
| $647K | 0.04% | 684 +193 | +39% | +$183K | |||
| $645K | 0.04% | 3,464 -12 | -0.4% | -$2.24K | |||
| $641K | 0.04% | 2,101 +7 | +0.3% | +$2.14K | |||
| $621K | 0.04% | 2,933 +95 | +3% | +$20.1K | |||
| $618K | 0.04% | 3,441 +808 | +31% | +$145K | |||
| $613K | 0.04% | 3,587 +134 | +4% | +$22.9K | |||
| $612K | 0.04% | 2,162 +804 | +59% | +$228K | |||
| $601K | 0.04% | 24,774 -1,300 | -5% | -$31.5K | |||
| $587K | 0.04% | 5,950 -218 | -4% | -$21.5K | |||
| $587K | 0.04% | 7,353 +47 | +0.6% | +$3.75K | |||
| $585K | 0.04% | 127 -3 | -2% | -$13.8K | |||
| $579K | 0.04% | 9,872 +599 | +6% | +$35.2K | |||
| $560K | 0.03% | 22,373 +1,096 | +5% | +$27.4K | |||
| $560K | 0.03% | 9,018 +67 | +0.8% | +$4.16K | |||
| $552K | 0.03% | 4,439 +27 | +0.6% | +$3.36K | |||
| $550K | 0.03% | 42,540 +1,198 | +3% | +$15.5K | |||
| $549K | 0.03% | 4,749 +16 | +0.3% | +$1.85K | |||
| $542K | 0.03% | 4,094 +34 | +0.8% | +$4.5K | |||
| $539K | 0.03% | 3,596 +238 | +7% | +$35.7K | |||
| $538K | 0.03% | 23,682 +7,130 | +43% | +$162K |
