KA

Klingman & Associates Portfolio holdings

AUM $1.81B
1-Year Est. Return 11.88%
This Quarter Est. Return
1 Year Est. Return
+11.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Sector Composition

1 Technology 6.65%
2 Financials 3.37%
3 Consumer Discretionary 1.42%
4 Healthcare 0.72%
5 Real Estate 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$261K 0.02%
2,719
+36
202
$260K 0.02%
+2,578
203
$260K 0.02%
2,762
-2
204
$257K 0.02%
2,828
+39
205
$254K 0.02%
3,513
+132
206
$254K 0.02%
7,329
-81
207
$254K 0.02%
4,945
-201
208
$246K 0.02%
14,288
-153
209
$240K 0.02%
9,462
210
$238K 0.02%
1,024
-500
211
$234K 0.02%
+1,284
212
$228K 0.02%
1,806
+61
213
$228K 0.02%
902
214
$227K 0.02%
2,690
215
$224K 0.02%
2,231
216
$221K 0.02%
+2,859
217
$217K 0.02%
247
+3
218
$214K 0.02%
+2,785
219
$209K 0.02%
+1,443
220
$204K 0.02%
+2,056
221
$195K 0.01%
+12,027
222
$166K 0.01%
20,143
223
$155K 0.01%
15,000
224
$116K 0.01%
12,581
-1,000
225
$30.7K ﹤0.01%
893