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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
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.86M 0.16%
31,064
-770
-2% -$47.5K
BX icon
52
Blackstone
BX
$108B
$1.84M 0.16%
14,217
-6
-0% -$800
HDV
53
iShares Core High Dividend ETF
HDV
$14.8B
$1.84M 0.16%
90,930
+35
+0% +$686
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.57T
$1.82M 0.16%
12,560
+400
+3% +$57.6K
TIP icon
55
iShares TIPS Bond ETF
TIP
$14.5B
$1.78M 0.15%
13,747
-50
-0.4% -$6.45K
JPM icon
56
JPMorgan Chase
JPM
$937B
$1.75M 0.15%
11,079
+329
+3% +$54K
VB icon
57
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1.68M 0.14%
7,424
– –
VRP icon
58
Invesco Variable Rate Preferred ETF
VRP
$3B
$1.65M 0.14%
63,793
-80
-0.1% -$2.08K
OEF icon
59
iShares S&P 100 ETF
OEF
$20.1B
$1.5M 0.13%
6,835
– –
IVOO icon
60
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$1.43M 0.12%
14,882
– –
AMAT icon
61
Applied Materials
AMAT
$411B
$1.37M 0.12%
8,684
+29
+0.3% +$4.2K
META icon
62
Meta Platforms (Facebook)
META
$1.5T
$1.33M 0.11%
3,944
+1,117
+40% +$371K
SCHF icon
63
Schwab International Equity ETF
SCHF
$67.1B
$1.24M 0.11%
63,842
+1,928
+3% +$37.9K
RWK icon
64
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
$1.23M 0.11%
12,954
-440
-3% -$40.6K
MRK icon
65
Merck
MRK
$316B
$1.21M 0.1%
15,728
-474
-3% -$37.8K
RWJ icon
66
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$1.2M 0.1%
29,169
– –
VBR icon
67
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.19M 0.1%
6,673
-976
-13% -$174K
VIOO icon
68
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$1.15M 0.1%
10,934
– –
IXUS icon
69
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$1.04M 0.09%
14,729
+110
+0.8% +$7.91K
XOM icon
70
ExxonMobil
XOM
$643B
$1.04M 0.09%
16,977
+668
+4% +$41.8K
PG icon
71
Procter & Gamble
PG
$338B
$950K 0.08%
5,806
+43
+0.7% +$6.38K
ITOT icon
72
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$943K 0.08%
8,811
+15
+0.2% +$1.57K
TJX icon
73
TJX Companies
TJX
$174B
$943K 0.08%
12,419
+90
+0.7% +$6.24K
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$81.4B
$936K 0.08%
8,347
– –
PDN icon
75
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$355M
$907K 0.08%
24,655
– –
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.