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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
+6.87%
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
$1.14B
AUM Growth
+$122M
Cap. Flow
+$11.7M
Cap. Flow %
1.02%
Top 10 Hldgs %
47.8%
Holding
207
New
19
Increased
98
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$23.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.14M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$7.36M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$7.33M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.38M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$17.4M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$15.3M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$15.3M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.78M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.02M

Sector Composition

Rank Sector Weight
1 Technology 5.03%
2 Financials 4.92%
3 Consumer Discretionary 1.27%
4 Healthcare 0.92%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
76
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$1.07M 0.09%
12,621
-2,284
-15% -$195K
ADP icon
77
Automatic Data Processing
ADP
$107B
$1.06M 0.09%
4,454
+5
+0.1% +$1.23K
RWJ icon
78
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$1.05M 0.09%
29,109
– –
VBR icon
79
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.03M 0.09%
6,504
+681
+12% +$108K
BX icon
80
Blackstone
BX
$109B
$1.03M 0.09%
13,913
+306
+2% +$26.4K
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$82.6B
$958K 0.08%
8,854
+260
+3% +$27.7K
TIP icon
82
iShares TIPS Bond ETF
TIP
$14.5B
$949K 0.08%
8,914
-4,700
-35% -$502K
VIOO icon
83
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$947K 0.08%
10,934
-30
-0.3% -$2.66K
TJX icon
84
TJX Companies
TJX
$176B
$936K 0.08%
11,753
+389
+3% +$28.7K
ABT icon
85
Abbott
ABT
$182B
$912K 0.08%
8,303
-1,274
-13% -$132K
COMP icon
86
Compass
COMP
$9.6B
$911K 0.08%
390,896
-152,730
-28% -$401K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$114B
$860K 0.08%
5,661
+315
+6% +$46.9K
VRP icon
88
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$841K 0.07%
37,567
-20,145
-35% -$447K
UBSI icon
89
United Bankshares
UBSI
$6.71B
$834K 0.07%
20,596
+9
+0% +$365
LMT icon
90
Lockheed Martin
LMT
$134B
$826K 0.07%
1,698
+6
+0.4% +$2.79K
ROST icon
91
Ross Stores
ROST
$81.1B
$824K 0.07%
7,095
+176
+3% +$17.9K
PEP icon
92
PepsiCo
PEP
$189B
$801K 0.07%
4,434
-400
-8% -$71.3K
PDN icon
93
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$757K 0.07%
25,543
+888
+4% +$25.1K
GE icon
94
GE Aerospace
GE
$395B
$738K 0.06%
14,134
+417
+3% +$20.5K
ORLY icon
95
O'Reilly Automotive
ORLY
$76B
$731K 0.06%
12,990
+345
+3% +$18.6K
AVUV icon
96
Avantis US Small Cap Value ETF
AVUV
$31B
$685K 0.06%
9,197
+41
+0.4% +$3.08K
PFE icon
97
Pfizer
PFE
$146B
$680K 0.06%
13,263
+720
+6% +$34.5K
GBDC icon
98
Golub Capital BDC
GBDC
$3.33B
$658K 0.06%
+50,000
New +$659K
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$57B
$655K 0.06%
9,715
– –
IBMQ icon
100
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$661M
$653K 0.06%
+26,010
New +$642K
2 3
4
5 6

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Klingman & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Klingman & Associates held 207 positions worth $1.14B, up 12% from $1.02B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Klingman & Associates's Q4 2022 filing shows 19 new, 98 increased, 63 reduced and 6 closed positions. Its largest new stake was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 1,005,778 shares worth $23.7M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $17.4M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Klingman & Associates's largest Q4 2022 buy was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 1,005,778 shares worth $23.7M.
  • Klingman & Associates added most to iShares Core MSCI EAFE ETF in Q4 2022, an estimated $9.14M increase.
  • Klingman & Associates's biggest Q4 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $17.4M.
  • Klingman & Associates fully exited iShares iBonds Dec 2026 Term Corporate ETF in Q4 2022, selling an estimated $15.3M.
  • Klingman & Associates's ten largest holdings make up 48% of its $1.14B portfolio in Q4 2022.
  • Klingman & Associates opened 19 new positions and closed 6 in Q4 2022.
  • Klingman & Associates's portfolio value rose 12% quarter-over-quarter to $1.14B.

Based on Klingman & Associates's 13F filing for Q4 2022, filed 3 Feb 2023.