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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
-4.36%
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
$1.18B
AUM Growth
+$13.3M
Cap. Flow
+$67.8M
Cap. Flow %
5.76%
Top 10 Hldgs %
55.76%
Holding
213
New
31
Increased
84
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.23M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.28M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.58M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.86M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.74M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.54M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.16M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$603K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$560K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$495K

Sector Composition

Rank Sector Weight
1 Technology 7.1%
2 Financials 4.51%
3 Consumer Discretionary 1.23%
4 Healthcare 0.93%
5 Real Estate 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
26
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$12.4M 1.05%
171,406
-727
-0.4% -$52.8K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$9.21M 0.78%
40,471
+18
+0% +$4.05K
MSFT icon
28
Microsoft
MSFT
$3.45T
$7.73M 0.66%
25,068
+2,042
+9% +$614K
IWM icon
29
iShares Russell 2000 ETF
IWM
$81.5B
$6.49M 0.55%
31,613
+1
+0% +$204
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.3B
$5.95M 0.51%
54,891
-76
-0.1% -$8.04K
COMP icon
31
Compass
COMP
$8.51B
$5.85M 0.5%
744,650
– –
AMZN icon
32
Amazon
AMZN
$2.92T
$5.26M 0.45%
32,280
-600
-2% -$92.7K
IWB icon
33
iShares Russell 1000 ETF
IWB
$49B
$5.13M 0.44%
20,533
– –
SPLV icon
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$4.97M 0.42%
74,142
– –
DVY icon
35
iShares Select Dividend ETF
DVY
$23.6B
$4.09M 0.35%
31,913
+25
+0.1% +$3.12K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$3.75M 0.32%
67,599
+36,535
+118% +$2.11M
VOO icon
37
Vanguard S&P 500 ETF
VOO
$993B
$3.73M 0.32%
8,983
+320
+4% +$131K
JNJ icon
38
Johnson & Johnson
JNJ
$618B
$3.15M 0.27%
17,761
+4,716
+36% +$802K
CROX icon
39
Crocs
CROX
$6.14B
$3.13M 0.27%
40,923
+271
+0.7% +$25.6K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.08M 0.26%
66,651
-12,535
-16% -$603K
DFAT icon
41
Dimensional US Targeted Value ETF
DFAT
$14.7B
$3.01M 0.26%
64,681
– –
MINT icon
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.81M 0.24%
28,033
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.75M 0.23%
7,798
-16
-0.2% -$5.17K
HD icon
44
Home Depot
HD
$331B
$2.74M 0.23%
9,146
+4,506
+97% +$1.56M
MA icon
45
Mastercard
MA
$502B
$2.48M 0.21%
6,938
+34
+0.5% +$12.2K
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$2.37M 0.2%
+28,428
New +$2.4M
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$2.31M 0.2%
40,059
+500
+1% +$29.4K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$78.4B
$2.3M 0.2%
31,296
+3,332
+12% +$249K
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$2.29M 0.19%
14,520
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.36T
$2.1M 0.18%
15,000
+160
+1% +$21.8K
1
2
3 4 5

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HFM
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Klingman & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Klingman & Associates held 213 positions worth $1.18B, up 1.1% from $1.16B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Klingman & Associates deployed $67.8M of net new capital in Q1 2022, opening 31 new positions and adding to 84 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 28,428 shares worth $2.37M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $3.54M trimmed.

  • Klingman & Associates's largest Q1 2022 buy was iShares 1-3 Year Treasury Bond ETF: 28,428 shares worth $2.37M.
  • Klingman & Associates added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2022, an estimated $8.23M increase.
  • Klingman & Associates's biggest Q1 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.54M.
  • Klingman & Associates fully exited Cintas in Q1 2022, selling an estimated $359K.
  • Klingman & Associates's ten largest holdings make up 56% of its $1.18B portfolio in Q1 2022.
  • Klingman & Associates opened 31 new positions and closed 9 in Q1 2022.
  • Klingman & Associates's portfolio value rose 1.1% quarter-over-quarter to $1.18B.

Based on Klingman & Associates's 13F filing for Q1 2022, filed 6 May 2022.