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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
+6.17%
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
$743M
AUM Growth
+$89.2M
Cap. Flow
+$49.2M
Cap. Flow %
6.63%
Top 10 Hldgs %
60.95%
Holding
146
New
19
Increased
61
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$46.6M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.2M
3
CROX icon
Crocs
CROX
+$3.57M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.05M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.84M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$6.9M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$5.63M
3
DDOG icon
Datadog
DDOG
+$3.15M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.02M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 8.04%
2 Financials 2.38%
3 Consumer Discretionary 1.57%
4 Healthcare 0.55%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
101
Vanguard Morningstar Value ETF
VTV
$191B
$350K 0.05%
3,347
+9
+0.3% +$943
IBML
102
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$322K 0.04%
12,269
– –
VOT icon
103
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$319K 0.04%
1,770
-282
-14% -$49.7K
VGK icon
104
Vanguard FTSE Europe ETF
VGK
$31.1B
$315K 0.04%
6,012
– –
J icon
105
Jacobs Solutions
J
$16.9B
$313K 0.04%
4,073
-198
-5% -$14.5K
GLD icon
106
SPDR Gold Trust
GLD
$138B
$309K 0.04%
1,743
– –
KMX icon
107
CarMax
KMX
$8.24B
$302K 0.04%
3,283
-365
-10% -$36.5K
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$122B
$302K 0.04%
5,170
-194
-4% -$11K
CACC icon
109
Credit Acceptance
CACC
$6.03B
$299K 0.04%
882
– –
WIP icon
110
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$472M
$296K 0.04%
5,453
+953
+21% +$52K
VSS icon
111
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$293K 0.04%
2,779
– –
AMGN icon
112
Amgen
AMGN
$219B
$289K 0.04%
+1,136
New +$281K
SCHV
113
Schwab US Large-Cap Value ETF
SCHV
$16B
$284K 0.04%
16,347
+3,675
+29% +$64.3K
ELME
114
Elme Communities
ELME
$145M
$282K 0.04%
+14,000
New +$305K
VBK icon
115
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$281K 0.04%
1,308
-251
-16% -$53K
VZ icon
116
Verizon
VZ
$195B
$281K 0.04%
+4,728
New +$275K
IBM icon
117
IBM
IBM
$220B
$270K 0.04%
+2,323
New +$273K
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$127B
$269K 0.04%
4,960
– –
VOE icon
119
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$265K 0.04%
2,614
+60
+2% +$6.08K
EQR icon
120
Equity Residential
EQR
$25B
$262K 0.04%
+5,105
New +$282K
V icon
121
Visa
V
$692B
$262K 0.04%
+1,310
New +$262K
IVE icon
122
iShares S&P 500 Value ETF
IVE
$49.6B
$259K 0.03%
2,305
+250
+12% +$28.3K
IBMM
123
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$254K 0.03%
9,380
– –
CTAS icon
124
Cintas
CTAS
$80.9B
$253K 0.03%
+3,036
New +$234K
IBMK
125
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$252K 0.03%
9,499
– –
2 3 4
5
6

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HFM
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SCA
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BJL
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FBIL
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Klingman & Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Klingman & Associates held 146 positions worth $743M, up 14% from $654M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Klingman & Associates deployed $49.2M of net new capital in Q3 2020, opening 19 new positions and adding to 61 existing holdings. Its largest new stake was Crocs: 92,383 shares worth $3.95M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Datadog, an estimated $3.15M trimmed.

  • Klingman & Associates's largest Q3 2020 buy was Crocs: 92,383 shares worth $3.95M.
  • Klingman & Associates added most to JPMorgan Ultra-Short Income ETF in Q3 2020, an estimated $46.6M increase.
  • Klingman & Associates's biggest Q3 2020 reduction was Datadog, cutting an estimated $3.15M.
  • Klingman & Associates fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q3 2020, selling an estimated $6.9M.
  • Klingman & Associates's ten largest holdings make up 61% of its $743M portfolio in Q3 2020.
  • Klingman & Associates opened 19 new positions and closed 8 in Q3 2020.
  • Klingman & Associates's portfolio value rose 14% quarter-over-quarter to $743M.

Based on Klingman & Associates's 13F filing for Q3 2020, filed 3 Nov 2020.