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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
+10.45%
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
$1.36B
AUM Growth
+$125M
Cap. Flow
-$50M
Cap. Flow %
-3.67%
Top 10 Hldgs %
51.62%
Holding
229
New
10
Increased
68
Reduced
94
Closed
6

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.5M
2
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$6.19M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.42M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$4.86M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.49M

Top Sells

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$24.8M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$24.1M
3
PJT icon
PJT Partners
PJT
+$15.3M
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$7.96M
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 6.65%
2 Financials 3.37%
3 Consumer Discretionary 1.42%
4 Healthcare 0.72%
5 Real Estate 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.49T
$1.36M 0.1%
3,848
-281
-7% -$91.5K
RWK icon
77
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$1.36M 0.1%
12,954
– –
PG icon
78
Procter & Gamble
PG
$341B
$1.3M 0.1%
8,876
-128
-1% -$19K
ABBV icon
79
AbbVie
ABBV
$434B
$1.28M 0.09%
8,255
+15
+0.2% +$2.19K
VGSH icon
80
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.28M 0.09%
21,872
– –
SCHF icon
81
Schwab International Equity ETF
SCHF
$68.4B
$1.22M 0.09%
66,120
-600
-0.9% -$10.4K
RWJ icon
82
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.12B
$1.21M 0.09%
29,108
– –
NVDA icon
83
NVIDIA
NVDA
$5.36T
$1.19M 0.09%
24,100
+2,050
+9% +$95K
ORCL icon
84
Oracle
ORCL
$417B
$1.18M 0.09%
11,199
– –
UBSI icon
85
United Bankshares
UBSI
$6.72B
$1.15M 0.08%
30,596
-348
-1% -$11.1K
GE icon
86
GE Aerospace
GE
$396B
$1.11M 0.08%
10,892
+28
+0.3% +$2.59K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.09M 0.08%
6,423
-490
-7% -$78.8K
TJX icon
88
TJX Companies
TJX
$176B
$1.08M 0.08%
11,564
+13
+0.1% +$1.17K
VIOO icon
89
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.27B
$1.08M 0.08%
10,934
– –
QQQ icon
90
Invesco QQQ Trust
QQQ
$483B
$1.05M 0.08%
2,571
– –
ADP icon
91
Automatic Data Processing
ADP
$108B
$1.04M 0.08%
4,456
-20
-0.4% -$4.66K
RJF icon
92
Raymond James Financial
RJF
$34.7B
$1.01M 0.07%
9,066
+11
+0.1% +$1.13K
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$82.7B
$1M 0.07%
8,988
-760
-8% -$79.9K
TSLA icon
94
Tesla
TSLA
$1.27T
$993K 0.07%
3,997
+278
+7% +$66.1K
INTC icon
95
Intel
INTC
$515B
$993K 0.07%
19,754
+59
+0.3% +$2.4K
MRK icon
96
Merck
MRK
$318B
$969K 0.07%
8,889
-9,859
-53% -$1.02M
VBR icon
97
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$965K 0.07%
5,364
-758
-12% -$124K
V icon
98
Visa
V
$689B
$958K 0.07%
3,678
-170
-4% -$41.9K
COMP icon
99
Compass
COMP
$9.68B
$891K 0.07%
237,009
– –
IBMR icon
100
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$469M
$890K 0.07%
34,776
+12,920
+59% +$317K
2 3
4
5 6

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Klingman & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Klingman & Associates held 229 positions worth $1.36B, up 10% from $1.24B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Klingman & Associates withdrew a net $50M in Q4 2023, closing 6 positions and reducing 94 holdings. Its most notable exit was iShares iBonds Dec 2027 Term Corporate ETF, an estimated $24.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.5% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Klingman & Associates opened a new position in iShares Preferred and Income Securities ETF worth $437K.

  • Klingman & Associates's largest Q4 2023 buy was iShares Preferred and Income Securities ETF: 14,013 shares worth $437K.
  • Klingman & Associates added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2023, an estimated $6.5M increase.
  • Klingman & Associates's biggest Q4 2023 reduction was PJT Partners, cutting an estimated $15.3M.
  • Klingman & Associates fully exited iShares iBonds Dec 2027 Term Corporate ETF in Q4 2023, selling an estimated $24.8M.
  • Klingman & Associates's ten largest holdings make up 52% of its $1.36B portfolio in Q4 2023.
  • Klingman & Associates opened 10 new positions and closed 6 in Q4 2023.
  • Klingman & Associates's portfolio value rose 10% quarter-over-quarter to $1.36B.

Based on Klingman & Associates's 13F filing for Q4 2023, filed 29 Jan 2024.