KA
Klingman & Associates Portfolio holdings
AUM
$1.81B
This Quarter Return
+12.46%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$866M
AUM Growth
+$866M
(+17%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
58.77%
Holding
154
New
16
Increased
59
Reduced
39
Closed
1
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$3.45M |
| 2 |
Datadog
DDOG
|
$2.95M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$862K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$555K |
| 5 |
Invesco S&P 500 Revenue ETF
RWL
|
$295K |
Sector Composition
| 1 | Technology | 6.58% |
| 2 | Financials | 2.68% |
| 3 | Consumer Discretionary | 1.62% |
| 4 | Healthcare | 0.64% |
| 5 | Communication Services | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QUOT
151
DELISTED
Quotient Technology Inc
QUOT
| $188K | 0.02% |
+20,000
| New | +$188K |
|
|
VG
152
DELISTED
Vonage Holdings Corporation
VG
| $129K | 0.01% |
+10,000
| New | +$129K |
|
|
PROS
153
DELISTED
ProSight Global, Inc.
PROS
| $128K | 0.01% |
10,000
| – | – |
|
154
Public Storage
PSA
$51.7B
| – | – |
-982
| Closed | -$219K |
|