KA
Klingman & Associates Portfolio holdings
AUM
$1.81B
This Quarter Return
+6.21%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$1.04B
AUM Growth
+$1.04B
(+7.8%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
181
New
9
Increased
59
Reduced
50
Closed
18
Top Buys
Top Sells
| 1 |
Datadog
DDOG
|
$6.21M |
| 2 |
PJT Partners
PJT
|
$2.61M |
| 3 |
Crocs
CROX
|
$1M |
| 4 |
JPMorgan Chase
JPM
|
$871K |
| 5 |
Pfizer
PFE
|
$584K |
Sector Composition
| 1 | Technology | 6.94% |
| 2 | Financials | 4.94% |
| 3 | Consumer Discretionary | 1.52% |
| 4 | Communication Services | 0.52% |
| 5 | Healthcare | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
United Parcel Service
UPS
$72.2B
| – | – |
-1,370
| Closed | -$233K |
|
177
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| – | – |
-3,769
| Closed | -$210K |
|
|
QUOT
178
DELISTED
Quotient Technology Inc
QUOT
| – | – |
-20,000
| Closed | -$327K |
|
|
IBMK
179
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| – | – |
-8,321
| Closed | -$219K |
|
|
IBMM
180
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| – | – |
-8,880
| Closed | -$240K |
|
|
VG
181
DELISTED
Vonage Holdings Corporation
VG
| – | – |
-10,000
| Closed | -$118K |
|