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 | |
|---|---|---|---|---|---|---|---|
| $421K | 0.03% | 1,350 +164 | +14% | +$51.1K | |||
| $421K | 0.03% | 5,211 +23 | +0.4% | +$1.86K | |||
| $420K | 0.03% | 32,939 +280 | +0.9% | +$3.57K | |||
| $416K | 0.03% | 839 +59 | +8% | +$29.2K | |||
| $413K | 0.03% | 659 -10 | -1% | -$6.27K | |||
| $413K | 0.03% | +6,878 | New | +$413K | |||
| $407K | 0.02% | 1,944 +11 | +0.6% | +$2.3K | |||
| $405K | 0.02% | 1,978 -22 | -1% | -$4.51K | |||
| $393K | 0.02% | 8,583 +1,946 | +29% | +$89.1K | |||
| $393K | 0.02% | 1,332 +558 | +72% | +$165K | |||
| $391K | 0.02% | +3,563 | New | +$391K | |||
| $390K | 0.02% | 1,016 -190 | -16% | -$72.9K | |||
| $387K | 0.02% | 2,033 -1,095 | -35% | -$209K | |||
| $386K | 0.02% | 2,636 -2,450 | -48% | -$359K | |||
| $383K | 0.02% | 9,721 | – | – | |||
| $375K | 0.02% | 17,400 | – | – | |||
| $372K | 0.02% | 2,317 | – | – | |||
| $372K | 0.02% | 11,935 | – | – | |||
| $365K | 0.02% | 12,911 +1,502 | +13% | +$42.5K | |||
| $361K | 0.02% | 2,114 | – | – | |||
| $361K | 0.02% | 3,922 +83 | +2% | +$7.63K | |||
| $360K | 0.02% | 14,092 -2,821 | -17% | -$72.1K | |||
| $359K | 0.02% | 3,076 +162 | +6% | +$18.9K | |||
| $356K | 0.02% | 2,948 -35 | -1% | -$4.23K | |||
| $350K | 0.02% | 3,203 -70 | -2% | -$7.66K |
