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
-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
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$82.3B
$958K 0.08%
8,538
+191
+2% +$21.3K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$114B
$865K 0.07%
5,340
+1,012
+23% +$163K
PDN icon
78
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$850K 0.07%
24,655
– –
QQQ icon
79
Invesco QQQ Trust
QQQ
$479B
$832K 0.07%
2,294
+53
+2% +$18.8K
META icon
80
Meta Platforms (Facebook)
META
$1.5T
$827K 0.07%
3,719
-225
-6% -$56.2K
SCZ icon
81
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$814K 0.07%
12,276
– –
ITOT icon
82
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$797K 0.07%
7,898
-913
-10% -$91K
VUG icon
83
Vanguard Morningstar Growth ETF
VUG
$229B
$794K 0.07%
16,566
-36
-0.2% -$1.7K
GE icon
84
GE Aerospace
GE
$389B
$775K 0.07%
13,602
+135
+1% +$8.05K
PEP icon
85
PepsiCo
PEP
$189B
$775K 0.07%
4,628
-169
-4% -$28.4K
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$56.7B
$758K 0.06%
9,715
– –
LMT icon
87
Lockheed Martin
LMT
$135B
$751K 0.06%
+1,703
New +$690K
TJX icon
88
TJX Companies
TJX
$179B
$751K 0.06%
12,403
-16
-0.1% -$1.07K
SYY icon
89
Sysco
SYY
$40.4B
$748K 0.06%
+9,160
New +$740K
DFUS
90
Dimensional US Equity ETF
DFUS
$21.5B
$736K 0.06%
15,010
– –
AVUV icon
91
Avantis US Small Cap Value ETF
AVUV
$30.7B
$730K 0.06%
9,138
+20
+0.2% +$1.58K
UBSI icon
92
United Bankshares
UBSI
$6.65B
$718K 0.06%
20,587
+15,000
+268% +$545K
NEE icon
93
NextEra Energy
NEE
$176B
$715K 0.06%
+8,439
New +$676K
CVS icon
94
CVS Health
CVS
$123B
$705K 0.06%
+6,972
New +$732K
PFE icon
95
Pfizer
PFE
$149B
$690K 0.06%
13,341
+4,599
+53% +$239K
COST icon
96
Costco
COST
$421B
$683K 0.06%
1,186
+9
+0.8% +$4.72K
DIS icon
97
Walt Disney
DIS
$182B
$649K 0.06%
4,725
-432
-8% -$62.5K
MCD icon
98
McDonald's
MCD
$196B
$635K 0.05%
2,568
+1,680
+189% +$418K
RY icon
99
Royal Bank of Canada
RY
$294B
$631K 0.05%
5,726
– –
ROST icon
100
Ross Stores
ROST
$81.6B
$630K 0.05%
6,968
+9
+0.1% +$858
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
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
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

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.