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KA

Klingman & Associates Portfolio holdings

AUM $2.35B
1-Year Est. Return 23.18%
This Fund
S&P 500
This Quarter Est. Return
+6.45%
1 Year Est. Return
+23.18%
3 Year Est. Return
+59.34%
5 Year Est. Return
+62.44%
10 Year Est. Return
+178.86%
AUM
$1.61B
AUM Growth
+$134M
Cap. Flow
+$40.8M
Cap. Flow %
2.53%
Top 10 Hldgs %
51.75%
Holding
275
New
25
Increased
105
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.79M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.31M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.11M
4
XOM icon
ExxonMobil
XOM
+$2.97M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.89M

Top Sells

Rank Stock Value
1
PJT icon
PJT Partners
PJT
+$8.86M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.58M
3
DDOG icon
Datadog
DDOG
+$866K
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$680K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$564K

Sector Composition

Rank Sector Weight
1 Technology 6.78%
2 Financials 3.44%
3 Consumer Discretionary 1.61%
4 Healthcare 1.07%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
226
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$270K 0.02%
4,096
– –
SCHD icon
227
Schwab US Dividend Equity ETF
SCHD
$105B
$267K 0.02%
9,462
– –
PH icon
228
Parker-Hannifin
PH
$136B
$266K 0.02%
421
+1
+0.2% +$568
CAT icon
229
Caterpillar
CAT
$389B
$263K 0.02%
673
+15
+2% +$5.18K
MDLZ icon
230
Mondelez International
MDLZ
$80.1B
$263K 0.02%
3,571
-12
-0.3% -$843
IUSV icon
231
iShares Core S&P US Value ETF
IUSV
$27.7B
$257K 0.02%
2,690
– –
SCHW
232
Charles Schwab
SCHW
$185B
$257K 0.02%
3,958
-74
-2% -$4.86K
PANW icon
233
Palo Alto Networks
PANW
$297B
$256K 0.02%
1,500
+60
+4% +$10.1K
IWO icon
234
iShares Russell 2000 Growth ETF
IWO
$15B
$256K 0.02%
902
– –
ACWV icon
235
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$256K 0.02%
2,231
– –
CPT icon
236
Camden Property Trust
CPT
$11.1B
$254K 0.02%
2,056
– –
QLD icon
237
ProShares Ultra QQQ
QLD
$14B
$253K 0.02%
+5,032
New +$242K
MS icon
238
Morgan Stanley
MS
$337B
$252K 0.02%
2,422
+71
+3% +$7.15K
T icon
239
AT&T
T
$163B
$251K 0.02%
11,409
-148
-1% -$2.94K
CSX icon
240
CSX Corp
CSX
$94.1B
$249K 0.02%
7,224
-372
-5% -$12.6K
APD icon
241
Air Products & Chemicals
APD
$67.3B
$248K 0.02%
834
+9
+1% +$2.46K
URA icon
242
Global X Uranium ETF
URA
$6.19B
$246K 0.02%
+8,605
New +$231K
TIP icon
243
iShares TIPS Bond ETF
TIP
$14.5B
$243K 0.02%
2,196
+155
+8% +$16.8K
OCSL icon
244
Oaktree Specialty Lending
OCSL
$1.15B
$242K 0.02%
14,850
– –
KMX icon
245
CarMax
KMX
$8.29B
$241K 0.01%
3,110
+325
+12% +$25.7K
CTVA icon
246
Corteva
CTVA
$51.5B
$239K 0.01%
+4,067
New +$222K
CVS icon
247
CVS Health
CVS
$122B
$239K 0.01%
3,798
-1,214
-24% -$70.8K
BBJP icon
248
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$238K 0.01%
+4,021
New +$232K
ESGU icon
249
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$230K 0.01%
1,826
– –
SJM icon
250
J.M. Smucker
SJM
$12.9B
$230K 0.01%
+1,902
New +$224K
7 8 9
10
11

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FBIL
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BWFA
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Klingman & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Klingman & Associates held 275 positions worth $1.61B, up 9.1% from $1.48B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Klingman & Associates's Q3 2024 filing shows 25 new, 105 increased, 72 reduced and 9 closed positions. Its largest new stake was Tetra Tech: 33,850 shares worth $1.6M. The largest sale was PJT Partners, an estimated $8.86M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 6.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Klingman & Associates's largest Q3 2024 buy was Tetra Tech: 33,850 shares worth $1.6M.
  • Klingman & Associates added most to Vanguard FTSE Developed Markets ETF in Q3 2024, an estimated $5.79M increase.
  • Klingman & Associates's biggest Q3 2024 reduction was PJT Partners, cutting an estimated $8.86M.
  • Klingman & Associates fully exited Moderna in Q3 2024, selling an estimated $345K.
  • Klingman & Associates's ten largest holdings make up 52% of its $1.61B portfolio in Q3 2024.
  • Klingman & Associates opened 25 new positions and closed 9 in Q3 2024.
  • Klingman & Associates's portfolio value rose 9.1% quarter-over-quarter to $1.61B.

Based on Klingman & Associates's 13F filing for Q3 2024, filed 1 Nov 2024.