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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
+7.3%
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
$1.16B
AUM Growth
+$93.4M
Cap. Flow
+$20.8M
Cap. Flow %
1.79%
Top 10 Hldgs %
56.59%
Holding
184
New
11
Increased
82
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.76M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.18M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.94M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.78M

Top Sells

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$6.16M
2
CROX icon
Crocs
CROX
+$1.19M
3
COMP icon
Compass
COMP
+$571K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$521K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$378K

Sector Composition

Rank Sector Weight
1 Technology 7.24%
2 Financials 4.62%
3 Consumer Discretionary 1.44%
4 Real Estate 0.72%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$9.77M 0.84%
40,453
+170
+0.4% +$40.1K
MSFT icon
27
Microsoft
MSFT
$3.45T
$7.74M 0.67%
23,026
+754
+3% +$244K
IWM icon
28
iShares Russell 2000 ETF
IWM
$79.8B
$7.03M 0.6%
31,612
+2
+0% +$452
COMP icon
29
Compass
COMP
$8.51B
$6.77M 0.58%
744,650
-52,150
-7% -$571K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.2B
$6.38M 0.55%
54,967
– –
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.6M 0.48%
75,027
+1,560
+2% +$117K
AMZN icon
32
Amazon
AMZN
$2.92T
$5.48M 0.47%
32,880
+660
+2% +$113K
IWB icon
33
iShares Russell 1000 ETF
IWB
$48.2B
$5.43M 0.47%
20,533
– –
CROX icon
34
Crocs
CROX
$6.14B
$5.21M 0.45%
40,652
-7,725
-16% -$1.19M
SPLV icon
35
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$5.09M 0.44%
74,142
– –
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.92M 0.34%
79,186
+26,613
+51% +$1.34M
DVY icon
37
iShares Select Dividend ETF
DVY
$23.5B
$3.91M 0.34%
31,888
– –
VOO icon
38
Vanguard S&P 500 ETF
VOO
$979B
$3.78M 0.32%
8,663
+497
+6% +$210K
DFAT icon
39
Dimensional US Targeted Value ETF
DFAT
$14.6B
$3.07M 0.26%
64,681
-236
-0.4% -$11.1K
MINT icon
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.85M 0.24%
28,033
+100
+0.4% +$10.2K
MA icon
41
Mastercard
MA
$502B
$2.48M 0.21%
6,904
+22
+0.3% +$7.61K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.42M 0.21%
39,559
-5
-0% -$309
SOXX icon
43
iShares Semiconductor ETF
SOXX
$41.7B
$2.39M 0.21%
13,200
– –
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.36M 0.2%
14,520
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.34M 0.2%
7,814
+108
+1% +$30.9K
JNJ icon
46
Johnson & Johnson
JNJ
$618B
$2.23M 0.19%
13,045
+150
+1% +$24.6K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$78B
$2.2M 0.19%
27,964
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.36T
$2.15M 0.18%
14,840
+480
+3% +$69.4K
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.08M 0.18%
12,516
– –
HD icon
50
Home Depot
HD
$331B
$1.93M 0.17%
4,640
+29
+0.6% +$11K
1
2
3 4 5

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Klingman & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Klingman & Associates held 184 positions worth $1.16B, up 8.7% from $1.07B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Klingman & Associates's Q4 2021 filing shows 11 new, 82 increased, 31 reduced and 2 closed positions. Its largest new stake was DoubleVerify: 21,834 shares worth $727K. The largest sale was Datadog, an estimated $6.16M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Klingman & Associates's largest Q4 2021 buy was DoubleVerify: 21,834 shares worth $727K.
  • Klingman & Associates added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $7.76M increase.
  • Klingman & Associates's biggest Q4 2021 reduction was Datadog, cutting an estimated $6.16M.
  • Klingman & Associates fully exited Schwab Short-Term US Treasury ETF in Q4 2021, selling an estimated $244K.
  • Klingman & Associates's ten largest holdings make up 57% of its $1.16B portfolio in Q4 2021.
  • Klingman & Associates opened 11 new positions and closed 2 in Q4 2021.
  • Klingman & Associates's portfolio value rose 8.7% quarter-over-quarter to $1.16B.

Based on Klingman & Associates's 13F filing for Q4 2021, filed 31 Jan 2022.