KA
Klingman & Associates Portfolio holdings
AUM $1.63B
AUM
$1.63B
AUM Growth
+$6.97M (+0.4%)
Cap. Flow
+$105M
Cap. Flow % of AUM
6.43%
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 | |
|---|---|---|---|---|---|---|---|
| $348K | 0.02% | 8,276 -581 | -7% | -$24.4K | |||
| $347K | 0.02% | 436 +39 | +10% | +$31.1K | |||
| $346K | 0.02% | 1,104 | New | +$346K | |||
| $342K | 0.02% | 12,228 +2,844 | +30% | +$79.5K | |||
| $341K | 0.02% | 6,723 | New | +$341K | |||
| $338K | 0.02% | 3,033 +325 | +12% | +$36.2K | |||
| $338K | 0.02% | 12,381 | New | +$338K | |||
| $334K | 0.02% | 3,566 +147 | +4% | +$13.8K | |||
| $332K | 0.02% | 1,359 -21 | -2% | -$5.14K | |||
| $332K | 0.02% | 5,155 +101 | +2% | +$6.5K | |||
| $330K | 0.02% | 2,087 -157 | -7% | -$24.8K | |||
| $327K | 0.02% | 633 | – | – | |||
| $325K | 0.02% | 5,443 +339 | +7% | +$20.3K | |||
| $323K | 0.02% | 3,482 -2,300 | -40% | -$214K | |||
| $322K | 0.02% | 1,885 +133 | +8% | +$22.7K | |||
| $319K | 0.02% | 1,260 -1,477 | -54% | -$374K | |||
| $316K | 0.02% | 1,387 -13 | -0.9% | -$2.96K | |||
| $309K | 0.02% | 2,694 | – | – | |||
| $308K | 0.02% | 2,004 +10 | +0.5% | +$1.54K | |||
| $304K | 0.02% | 4,142 | New | +$304K | |||
| $304K | 0.02% | 11,442 | – | – | |||
| $299K | 0.02% | 4,184 -72 | -2% | -$5.15K | |||
| $294K | 0.02% | 3,937 -18 | -0.5% | -$1.34K | |||
| $290K | 0.02% | 1,086 +15 | +1% | +$4K | |||
| $285K | 0.02% | 4,522 +349 | +8% | +$22K |
