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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
+4.83%
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
+$21.1M
Cap. Flow
-$29.7M
Cap. Flow %
-2.56%
Top 10 Hldgs %
50.04%
Holding
209
New
6
Increased
64
Reduced
85
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.41M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.22M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.13M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.54M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.28M

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$20.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.8M
3
PJT icon
PJT Partners
PJT
+$6.09M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.88M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$780K

Sector Composition

Rank Sector Weight
1 Technology 5.7%
2 Financials 4.06%
3 Consumer Discretionary 1.33%
4 Healthcare 0.81%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
51
iShares Core High Dividend ETF
HDV
$14.8B
$2.22M 0.19%
109,010
+40
+0% +$821
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$81.7B
$2.15M 0.18%
11,329
+400
+4% +$77.6K
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$99B
$2.08M 0.18%
14,368
– –
EFA icon
54
iShares MSCI EAFE ETF
EFA
$79.6B
$2.06M 0.18%
28,822
– –
MINT icon
55
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.03M 0.18%
20,500
– –
SOXX icon
56
iShares Semiconductor ETF
SOXX
$47.6B
$1.96M 0.17%
13,200
– –
BRO icon
57
Brown & Brown
BRO
$23.7B
$1.93M 0.17%
33,525
-9
-0% -$517
AMAT icon
58
Applied Materials
AMAT
$417B
$1.92M 0.17%
15,662
-83
-0.5% -$9.53K
JPM icon
59
JPMorgan Chase
JPM
$956B
$1.83M 0.16%
14,020
+40
+0.3% +$5.48K
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$1.78M 0.15%
33,297
– –
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.72M 0.15%
12,547
+31
+0.2% +$4.49K
HD icon
62
Home Depot
HD
$349B
$1.69M 0.15%
5,710
+31
+0.5% +$9.5K
MRK icon
63
Merck
MRK
$319B
$1.66M 0.14%
15,638
-79
-0.5% -$8.53K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.4T
$1.51M 0.13%
14,553
-34
-0.2% -$3.28K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.43T
$1.42M 0.12%
13,718
-146
-1% -$14K
IBMO icon
66
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$1.38M 0.12%
53,889
+6,907
+15% +$175K
IBMP icon
67
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$1.29M 0.11%
50,846
+5,223
+11% +$132K
PG icon
68
Procter & Gamble
PG
$342B
$1.29M 0.11%
8,689
+328
+4% +$46.9K
ABBV icon
69
AbbVie
ABBV
$433B
$1.27M 0.11%
7,986
+39
+0.5% +$5.96K
IVOO icon
70
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.8B
$1.26M 0.11%
14,897
-1
-0% -$86
SCHF icon
71
Schwab International Equity ETF
SCHF
$68.1B
$1.25M 0.11%
71,980
+2,282
+3% +$39.1K
OEF icon
72
iShares S&P 100 ETF
OEF
$20.5B
$1.25M 0.11%
6,685
– –
BX icon
73
Blackstone
BX
$108B
$1.21M 0.1%
13,720
-193
-1% -$17K
IXUS icon
74
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$1.2M 0.1%
19,436
+63
+0.3% +$3.86K
ITOT icon
75
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$1.18M 0.1%
12,997
+376
+3% +$33.4K
1 2
3
4 5

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Klingman & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Klingman & Associates held 209 positions worth $1.16B, up 1.8% from $1.14B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Klingman & Associates's Q1 2023 filing shows 6 new, 64 increased, 85 reduced and 10 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 18,917 shares worth $1.11M. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $20.4M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Klingman & Associates's largest Q1 2023 buy was Vanguard Short-Term Treasury ETF: 18,917 shares worth $1.11M.
  • Klingman & Associates added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $5.41M increase.
  • Klingman & Associates's biggest Q1 2023 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $20.4M.
  • Klingman & Associates fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2023, selling an estimated $530K.
  • Klingman & Associates's ten largest holdings make up 50% of its $1.16B portfolio in Q1 2023.
  • Klingman & Associates opened 6 new positions and closed 10 in Q1 2023.
  • Klingman & Associates's portfolio value rose 1.8% quarter-over-quarter to $1.16B.

Based on Klingman & Associates's 13F filing for Q1 2023, filed 3 May 2023.