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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
+6.43%
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
$1.44B
AUM Growth
+$79.2M
Cap. Flow
-$1.58M
Cap. Flow %
-0.11%
Top 10 Hldgs %
51.33%
Holding
239
New
14
Increased
85
Reduced
73
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.28M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$2.97M
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$2.92M
4
CFG icon
Citizens Financial Group
CFG
+$2.92M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.45M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.8M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$3.68M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.59M
4
CROX icon
Crocs
CROX
+$2.24M
5
DDOG icon
Datadog
DDOG
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 6.1%
2 Financials 3.66%
3 Consumer Discretionary 1.47%
4 Healthcare 0.77%
5 Real Estate 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$429B
$1.51M 0.1%
8,292
+37
+0.4% +$6.38K
IBMQ icon
77
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$661M
$1.51M 0.1%
59,671
-5,895
-9% -$150K
GE icon
78
GE Aerospace
GE
$389B
$1.5M 0.1%
10,717
-175
-2% -$20.6K
RWK icon
79
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$1.49M 0.1%
12,954
– –
IBMP icon
80
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$1.48M 0.1%
58,633
-2,712
-4% -$68.5K
ORCL icon
81
Oracle
ORCL
$416B
$1.41M 0.1%
11,198
-1
-0% -$114
PG icon
82
Procter & Gamble
PG
$338B
$1.39M 0.1%
8,578
-298
-3% -$46.7K
RJF icon
83
Raymond James Financial
RJF
$34.5B
$1.34M 0.09%
10,409
+1,343
+15% +$156K
SCHF icon
84
Schwab International Equity ETF
SCHF
$68B
$1.29M 0.09%
66,120
– –
RWJ icon
85
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$1.25M 0.09%
29,108
– –
QQQ icon
86
Invesco QQQ Trust
QQQ
$479B
$1.19M 0.08%
2,691
+120
+5% +$51.5K
MRK icon
87
Merck
MRK
$316B
$1.17M 0.08%
8,900
+11
+0.1% +$1.36K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.17M 0.08%
6,427
+4
+0.1% +$703
VGSH icon
89
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.16M 0.08%
20,060
-1,812
-8% -$105K
IBMO icon
90
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$1.14M 0.08%
45,077
-11,486
-20% -$292K
TJX icon
91
TJX Companies
TJX
$177B
$1.12M 0.08%
11,051
-513
-4% -$49.7K
ADP icon
92
Automatic Data Processing
ADP
$108B
$1.12M 0.08%
4,476
+20
+0.4% +$4.89K
VIOO icon
93
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.24B
$1.11M 0.08%
10,934
– –
UBSI icon
94
United Bankshares
UBSI
$6.67B
$1.1M 0.08%
30,596
– –
IBMR icon
95
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$468M
$1.07M 0.07%
42,289
+7,513
+22% +$191K
CPNG icon
96
Coupang
CPNG
$28.8B
$1.06M 0.07%
59,449
+47,422
+394% +$776K
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.05M 0.07%
12,442
+2,501
+25% +$198K
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.04M 0.07%
8,630
-358
-4% -$41K
V icon
99
Visa
V
$686B
$1.04M 0.07%
3,717
+39
+1% +$10.8K
GBDC icon
100
Golub Capital BDC
GBDC
$3.39B
$1.03M 0.07%
62,050
+6,300
+11% +$98.4K
2 3
4
5 6

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Klingman & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Klingman & Associates held 239 positions worth $1.44B, up 5.8% from $1.36B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Klingman & Associates's Q1 2024 filing shows 14 new, 85 increased, 73 reduced and 1 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 26,931 shares worth $557K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Klingman & Associates's largest Q1 2024 buy was Schwab US Large- Cap ETF: 26,931 shares worth $557K.
  • Klingman & Associates added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $3.28M increase.
  • Klingman & Associates's biggest Q1 2024 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $11.8M.
  • Klingman & Associates fully exited Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) in Q1 2024, selling an estimated $389K.
  • Klingman & Associates's ten largest holdings make up 51% of its $1.44B portfolio in Q1 2024.
  • Klingman & Associates opened 14 new positions and closed 1 in Q1 2024.
  • Klingman & Associates's portfolio value rose 5.8% quarter-over-quarter to $1.44B.

Based on Klingman & Associates's 13F filing for Q1 2024, filed 1 May 2024.