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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
+7.3%
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
$1.16B
AUM Growth
+$93.4M
Cap. Flow
+$20.8M
Cap. Flow %
1.79%
Top 10 Hldgs %
56.59%
Holding
184
New
11
Increased
82
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.76M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.18M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.94M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.78M

Top Sells

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$6.16M
2
CROX icon
Crocs
CROX
+$1.19M
3
COMP icon
Compass
COMP
+$571K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$521K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$378K

Sector Composition

Rank Sector Weight
1 Technology 7.24%
2 Financials 4.62%
3 Consumer Discretionary 1.44%
4 Real Estate 0.72%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$145B
$516K 0.04%
8,742
-48
-0.5% -$2.38K
SCHV
102
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$510K 0.04%
20,913
– –
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$123B
$510K 0.04%
5,866
– –
WTPI
104
WisdomTree Equity Premium Income Fund
WTPI
$503M
$507K 0.04%
14,685
– –
CACC icon
105
Credit Acceptance
CACC
$6.15B
$503K 0.04%
731
– –
VTV icon
106
Vanguard Morningstar Value ETF
VTV
$191B
$497K 0.04%
3,377
– –
VOE icon
107
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$490K 0.04%
3,258
– –
NFLX icon
108
Netflix
NFLX
$306B
$489K 0.04%
8,110
+130
+2% +$8.31K
SCHG icon
109
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$489K 0.04%
23,912
– –
TSLA icon
110
Tesla
TSLA
$1.29T
$486K 0.04%
1,380
+198
+17% +$66.4K
UNH icon
111
UnitedHealth
UNH
$370B
$468K 0.04%
932
+34
+4% +$15.4K
BSV icon
112
Vanguard Short-Term Bond ETF
BSV
$44.6B
$467K 0.04%
5,781
– –
EQR icon
113
Equity Residential
EQR
$25.4B
$462K 0.04%
5,100
+21
+0.4% +$1.81K
VOT icon
114
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$460K 0.04%
1,806
– –
ELME
115
Elme Communities
ELME
$144M
$459K 0.04%
17,750
+3,750
+27% +$95.8K
DHR icon
116
Danaher
DHR
$137B
$446K 0.04%
1,531
+383
+33% +$105K
HSY icon
117
Hershey
HSY
$36B
$439K 0.04%
2,270
+4
+0.2% +$724
DEM icon
118
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$434K 0.04%
10,010
– –
IBM icon
119
IBM
IBM
$222B
$422K 0.04%
3,158
+750
+31% +$94.1K
ACN icon
120
Accenture
ACN
$104B
$417K 0.04%
1,006
+32
+3% +$11.7K
V icon
121
Visa
V
$690B
$410K 0.04%
1,893
+64
+3% +$13.7K
NTCO
122
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$410K 0.04%
44,187
+10,114
+30% +$123K
CRM icon
123
Salesforce
CRM
$156B
$407K 0.04%
1,602
+8
+0.5% +$2.25K
J icon
124
Jacobs Solutions
J
$16.8B
$401K 0.03%
3,478
+9
+0.3% +$1.04K
VV icon
125
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$393K 0.03%
1,776
– –
3 4
5
6 7

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SCA
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Klingman & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Klingman & Associates held 184 positions worth $1.16B, up 8.7% from $1.07B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Klingman & Associates's Q4 2021 filing shows 11 new, 82 increased, 31 reduced and 2 closed positions. Its largest new stake was DoubleVerify: 21,834 shares worth $727K. The largest sale was Datadog, an estimated $6.16M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Klingman & Associates's largest Q4 2021 buy was DoubleVerify: 21,834 shares worth $727K.
  • Klingman & Associates added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $7.76M increase.
  • Klingman & Associates's biggest Q4 2021 reduction was Datadog, cutting an estimated $6.16M.
  • Klingman & Associates fully exited Schwab Short-Term US Treasury ETF in Q4 2021, selling an estimated $244K.
  • Klingman & Associates's ten largest holdings make up 57% of its $1.16B portfolio in Q4 2021.
  • Klingman & Associates opened 11 new positions and closed 2 in Q4 2021.
  • Klingman & Associates's portfolio value rose 8.7% quarter-over-quarter to $1.16B.

Based on Klingman & Associates's 13F filing for Q4 2021, filed 31 Jan 2022.