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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
+6.43%
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
$1.44B
AUM Growth
+$79.2M
Cap. Flow
-$1.58M
Cap. Flow %
-0.11%
Top 10 Hldgs %
51.33%
Holding
239
New
14
Increased
85
Reduced
73
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.28M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$2.97M
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$2.92M
4
CFG icon
Citizens Financial Group
CFG
+$2.92M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.45M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.8M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$3.68M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.59M
4
CROX icon
Crocs
CROX
+$2.24M
5
DDOG icon
Datadog
DDOG
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 6.1%
2 Financials 3.66%
3 Consumer Discretionary 1.47%
4 Healthcare 0.77%
5 Real Estate 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
51
Brown & Brown
BRO
$23.7B
$2.94M 0.2%
33,535
– –
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2.73M 0.19%
16,137
+86
+0.5% +$13.8K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$79.7B
$2.64M 0.18%
33,017
-300
-0.9% -$22.9K
JPST icon
54
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.62M 0.18%
51,879
-6,558
-11% -$330K
VB icon
55
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$2.57M 0.18%
11,232
+48
+0.4% +$10.3K
JMST icon
56
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$2.51M 0.17%
49,496
-27,208
-35% -$1.38M
JNJ icon
57
Johnson & Johnson
JNJ
$621B
$2.48M 0.17%
15,679
-149
-0.9% -$23.7K
DDOG icon
58
PUT
Datadog
DDOG
$83.6B
$2.47M 0.17%
+20,000
New +$2.51M
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.39T
$2.43M 0.17%
15,987
-326
-2% -$47.1K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.42T
$2.42M 0.17%
16,066
+362
+2% +$51.8K
HDV
61
iShares Core High Dividend ETF
HDV
$14.8B
$2.35M 0.16%
106,655
-2,470
-2% -$51.9K
JPM icon
62
JPMorgan Chase
JPM
$957B
$2.31M 0.16%
11,553
+184
+2% +$33.2K
HD icon
63
Home Depot
HD
$350B
$2.19M 0.15%
5,722
+26
+0.5% +$9.5K
NEAR icon
64
iShares Short Maturity Bond ETF
NEAR
$4.85B
$2.18M 0.15%
43,163
– –
NVDA icon
65
NVIDIA
NVDA
$5.37T
$2.12M 0.15%
23,470
-630
-3% -$45.7K
MINT icon
66
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.06M 0.14%
20,500
– –
IWN icon
67
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.01M 0.14%
12,671
– –
ITOT icon
68
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$2M 0.14%
17,386
-812
-4% -$89.1K
IXUS icon
69
iShares Core MSCI Total International Stock ETF
IXUS
$59.8B
$1.94M 0.13%
28,532
+643
+2% +$42K
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$1.92M 0.13%
32,788
– –
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$1.92M 0.13%
3,950
+102
+3% +$45.5K
EFAV icon
72
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$1.81M 0.13%
25,505
-392
-2% -$27.3K
BX icon
73
Blackstone
BX
$108B
$1.76M 0.12%
13,407
+19
+0.1% +$2.37K
OEF icon
74
iShares S&P 100 ETF
OEF
$20.5B
$1.66M 0.12%
6,715
– –
IVOO icon
75
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.81B
$1.53M 0.11%
14,899
– –
1 2
3
4 5

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Klingman & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Klingman & Associates held 239 positions worth $1.44B, up 5.8% from $1.36B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Klingman & Associates's Q1 2024 filing shows 14 new, 85 increased, 73 reduced and 1 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 26,931 shares worth $557K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Klingman & Associates's largest Q1 2024 buy was Schwab US Large- Cap ETF: 26,931 shares worth $557K.
  • Klingman & Associates added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $3.28M increase.
  • Klingman & Associates's biggest Q1 2024 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $11.8M.
  • Klingman & Associates fully exited Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) in Q1 2024, selling an estimated $389K.
  • Klingman & Associates's ten largest holdings make up 51% of its $1.44B portfolio in Q1 2024.
  • Klingman & Associates opened 14 new positions and closed 1 in Q1 2024.
  • Klingman & Associates's portfolio value rose 5.8% quarter-over-quarter to $1.44B.

Based on Klingman & Associates's 13F filing for Q1 2024, filed 1 May 2024.