We are live on ! Find out more
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
SCZ icon
76
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$897K 0.08%
12,276
+425
+4% +$31.6K
QQQ icon
77
Invesco QQQ Trust
QQQ
$483B
$892K 0.08%
2,241
– –
VUG icon
78
Vanguard Morningstar Growth ETF
VUG
$230B
$888K 0.08%
16,602
– –
PEP icon
79
PepsiCo
PEP
$189B
$833K 0.07%
4,797
+261
+6% +$42.6K
ABT icon
80
Abbott
ABT
$181B
$816K 0.07%
5,800
+52
+0.9% +$6.66K
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$57.1B
$806K 0.07%
9,715
– –
DIS icon
82
Walt Disney
DIS
$176B
$799K 0.07%
5,157
+125
+2% +$20.2K
ROST icon
83
Ross Stores
ROST
$81B
$795K 0.07%
6,959
+11
+0.2% +$1.23K
GE icon
84
GE Aerospace
GE
$395B
$793K 0.07%
13,467
+97
+0.7% +$6.09K
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$777K 0.07%
15,904
-3,799
-19% -$191K
DFUS
86
Dimensional US Equity ETF
DFUS
$21.6B
$776K 0.07%
15,010
– –
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$114B
$743K 0.06%
4,328
-182
-4% -$30K
AVUV icon
88
Avantis US Small Cap Value ETF
AVUV
$31.1B
$727K 0.06%
9,118
+46
+0.5% +$3.66K
DV icon
89
DoubleVerify
DV
$1.84B
$727K 0.06%
+21,834
New +$728K
CSCO icon
90
Cisco
CSCO
$485B
$700K 0.06%
11,047
+5,423
+96% +$310K
ABBV icon
91
AbbVie
ABBV
$432B
$688K 0.06%
5,078
+67
+1% +$7.91K
INTC icon
92
Intel
INTC
$518B
$671K 0.06%
13,021
+3,404
+35% +$174K
COST icon
93
Costco
COST
$417B
$668K 0.06%
1,177
+9
+0.8% +$4.61K
VXF icon
94
Vanguard Extended Market ETF
VXF
$31.3B
$631K 0.05%
3,450
– –
RY icon
95
Royal Bank of Canada
RY
$294B
$608K 0.05%
5,726
+16
+0.3% +$1.66K
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$83.2B
$607K 0.05%
3,616
– –
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$128B
$601K 0.05%
7,872
– –
ORLY icon
98
O'Reilly Automotive
ORLY
$75.9B
$590K 0.05%
12,540
+75
+0.6% +$3.25K
PPG icon
99
PPG Industries
PPG
$26.4B
$560K 0.05%
3,248
-10
-0.3% -$1.61K
HON icon
100
Honeywell
HON
$78.8B
$523K 0.04%
2,661
– –
2 3
4
5 6

Similar funds

ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return

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.