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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
-4.59%
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
$1.02B
AUM Growth
-$5M
Cap. Flow
+$47.1M
Cap. Flow %
4.62%
Top 10 Hldgs %
50.67%
Holding
201
New
8
Increased
88
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.74M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$9.13M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.07M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.74M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.01M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.5M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.29M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.64M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.05M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 5.96%
2 Financials 5%
3 Consumer Discretionary 1.32%
4 Healthcare 0.89%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$107B
$1.01M 0.1%
4,449
– –
RWK icon
77
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$964K 0.09%
12,954
– –
RWJ icon
78
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$933K 0.09%
29,109
-60
-0.2% -$2.17K
ABT icon
79
Abbott
ABT
$183B
$927K 0.09%
9,577
+136
+1% +$14.5K
SCHF icon
80
Schwab International Equity ETF
SCHF
$68.2B
$886K 0.09%
63,004
-1,654
-3% -$26K
VIOO icon
81
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$885K 0.09%
10,964
– –
VBR icon
82
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$835K 0.08%
5,823
-722
-11% -$115K
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$82.5B
$815K 0.08%
8,594
– –
PEP icon
84
PepsiCo
PEP
$189B
$789K 0.08%
4,834
+99
+2% +$17.1K
IBMN
85
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$754K 0.07%
29,080
+13,080
+82% +$347K
UBSI icon
86
United Bankshares
UBSI
$6.72B
$736K 0.07%
20,587
– –
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$114B
$723K 0.07%
5,346
+5
+0.1% +$744
TJX icon
88
TJX Companies
TJX
$177B
$706K 0.07%
11,364
+15
+0.1% +$942
LMT icon
89
Lockheed Martin
LMT
$133B
$654K 0.06%
1,692
+5
+0.3% +$2.09K
IBMO icon
90
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$643K 0.06%
26,111
+11,535
+79% +$293K
PDN icon
91
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$631K 0.06%
24,655
– –
AVUV icon
92
Avantis US Small Cap Value ETF
AVUV
$30.9B
$606K 0.06%
9,156
+37
+0.4% +$2.7K
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$57B
$604K 0.06%
9,715
– –
QQQ icon
94
Invesco QQQ Trust
QQQ
$480B
$599K 0.06%
2,243
+7
+0.3% +$2.11K
ORLY icon
95
O'Reilly Automotive
ORLY
$76.3B
$593K 0.06%
12,645
+105
+0.8% +$4.9K
DFUS
96
Dimensional US Equity ETF
DFUS
$21.5B
$583K 0.06%
15,010
– –
ROST icon
97
Ross Stores
ROST
$81.2B
$583K 0.06%
6,919
-23
-0.3% -$1.95K
VUG icon
98
Vanguard Morningstar Growth ETF
VUG
$230B
$572K 0.06%
16,032
– –
MCD icon
99
McDonald's
MCD
$195B
$565K 0.06%
2,449
+31
+1% +$7.92K
PFE icon
100
Pfizer
PFE
$147B
$549K 0.05%
12,543
-335
-3% -$16.3K
2 3
4
5 6

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Klingman & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Klingman & Associates held 201 positions worth $1.02B, down 0.49% from $1.02B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Klingman & Associates deployed $47.1M of net new capital in Q3 2022, opening 8 new positions and adding to 88 existing holdings. Its largest new stake was Dimensional Inflation-Protected Securities ETF: 56,960 shares worth $2.31M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $15.5M trimmed.

  • Klingman & Associates's largest Q3 2022 buy was Dimensional Inflation-Protected Securities ETF: 56,960 shares worth $2.31M.
  • Klingman & Associates added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2022, an estimated $9.74M increase.
  • Klingman & Associates's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $15.5M.
  • Klingman & Associates fully exited CarMax in Q3 2022, selling an estimated $249K.
  • Klingman & Associates's ten largest holdings make up 51% of its $1.02B portfolio in Q3 2022.
  • Klingman & Associates opened 8 new positions and closed 13 in Q3 2022.
  • Klingman & Associates's portfolio value fell 0.49% quarter-over-quarter to $1.02B.

Based on Klingman & Associates's 13F filing for Q3 2022, filed 28 Oct 2022.