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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
SOXX icon
51
iShares Semiconductor ETF
SOXX
$47.7B
$2.08M 0.18%
13,200
– –
AMAT icon
52
Applied Materials
AMAT
$419B
$2.06M 0.18%
15,665
+6,981
+80% +$961K
HDV
53
iShares Core High Dividend ETF
HDV
$14.8B
$2.06M 0.17%
96,320
+5,390
+6% +$112K
IWN icon
54
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.02M 0.17%
12,516
– –
XOM icon
55
ExxonMobil
XOM
$642B
$1.96M 0.17%
23,711
+6,734
+40% +$523K
JPM icon
56
JPMorgan Chase
JPM
$947B
$1.82M 0.16%
13,392
+2,313
+21% +$341K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.38T
$1.77M 0.15%
12,760
+200
+2% +$27.2K
BX icon
58
Blackstone
BX
$107B
$1.76M 0.15%
13,838
-379
-3% -$46.2K
TIP icon
59
iShares TIPS Bond ETF
TIP
$14.5B
$1.7M 0.14%
13,614
-133
-1% -$16.7K
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.6M 0.14%
7,513
+89
+1% +$18.7K
VRP icon
61
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.54M 0.13%
63,030
-763
-1% -$19K
OEF icon
62
iShares S&P 100 ETF
OEF
$20.5B
$1.43M 0.12%
6,835
– –
IVOO icon
63
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
$1.35M 0.11%
14,882
– –
MRK icon
64
Merck
MRK
$317B
$1.32M 0.11%
16,115
+387
+2% +$30.5K
PG icon
65
Procter & Gamble
PG
$342B
$1.31M 0.11%
8,600
+2,794
+48% +$437K
ABBV icon
66
AbbVie
ABBV
$431B
$1.29M 0.11%
7,960
+2,882
+57% +$419K
SCHF icon
67
Schwab International Equity ETF
SCHF
$68B
$1.22M 0.1%
66,292
+2,450
+4% +$45.5K
RWK icon
68
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$1.19M 0.1%
12,954
– –
RWJ icon
69
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$1.17M 0.1%
29,169
– –
VBR icon
70
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$1.15M 0.1%
6,558
-115
-2% -$20K
ABT icon
71
Abbott
ABT
$187B
$1.11M 0.09%
9,395
+3,595
+62% +$446K
VIOO icon
72
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$1.08M 0.09%
10,934
– –
ADP icon
73
Automatic Data Processing
ADP
$109B
$1.05M 0.09%
+4,625
New +$990K
IXUS icon
74
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$997K 0.08%
14,969
+240
+2% +$16.3K
INTC icon
75
Intel
INTC
$503B
$962K 0.08%
19,409
+6,388
+49% +$317K
1 2
3
4 5

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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.