KA

Klingman & Associates Portfolio holdings

AUM $1.81B
1-Year Est. Return 11.88%
This Quarter Est. Return
1 Year Est. Return
+11.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$967M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Sells

1 +$24.6M
2 +$2.48M
3 +$643K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$537K
5
CGEN icon
Compugen
CGEN
+$363K

Sector Composition

1 Technology 6.84%
2 Financials 5.35%
3 Consumer Discretionary 1.45%
4 Healthcare 0.59%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$327K 0.03%
20,000
127
$325K 0.03%
869
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128
$322K 0.03%
2,425
129
$318K 0.03%
1,157
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130
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+1,673
131
$310K 0.03%
861
132
$309K 0.03%
14,000
133
$308K 0.03%
9,591
-3
134
$303K 0.03%
5,464
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135
$291K 0.03%
4,637
136
$290K 0.03%
11,071
-1,198
137
$285K 0.03%
1,144
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138
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139
$277K 0.03%
745
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140
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141
$276K 0.03%
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142
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143
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145
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14,000
146
$240K 0.02%
1,080
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147
$240K 0.02%
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148
$234K 0.02%
4,052
149
$233K 0.02%
+2,412
150
$233K 0.02%
+1,370