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 | |
|---|---|---|---|---|---|---|---|
| $530K | 0.03% | 1,606 +903 | +128% | +$298K | |||
| $529K | 0.03% | 2,270 +560 | +33% | +$131K | |||
| $517K | 0.03% | 2,505 | – | – | |||
| $517K | 0.03% | 20,432 -1,837 | -8% | -$46.5K | |||
| $514K | 0.03% | +20,267 | New | +$514K | |||
| $508K | 0.03% | 33,538 | – | – | |||
| $502K | 0.03% | 1,743 -100 | -5% | -$28.8K | |||
| $501K | 0.03% | 19,835 -2,959 | -13% | -$74.8K | |||
| $493K | 0.03% | 2,621 -26 | -1% | -$4.89K | |||
| $484K | 0.03% | 11,756 +248 | +2% | +$10.2K | |||
| $480K | 0.03% | 1,030 +102 | +11% | +$47.5K | |||
| $468K | 0.03% | 1,758 +4 | +0.2% | +$1.07K | |||
| $466K | 0.03% | 4,170 +435 | +12% | +$48.6K | |||
| $465K | 0.03% | 6,079 | – | – | |||
| $465K | 0.03% | 6,749 | – | – | |||
| $464K | 0.03% | 7,866 | – | – | |||
| $453K | 0.03% | 5,787 +1,704 | +42% | +$133K | |||
| $449K | 0.03% | 17,948 -177 | -1% | -$4.43K | |||
| $449K | 0.03% | 10,752 -184 | -2% | -$7.68K | |||
| $446K | 0.03% | 1,737 | – | – | |||
| $444K | 0.03% | 13,726 +26 | +0.2% | +$841 | |||
| $443K | 0.03% | 811 +10 | +1% | +$5.46K | |||
| $442K | 0.03% | 4,511 +1,070 | +31% | +$105K | |||
| $442K | 0.03% | 3,994 +1,313 | +49% | +$145K | |||
| $431K | 0.03% | 14,013 | – | – |
