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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
-4.36%
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
$1.18B
AUM Growth
+$13.3M
Cap. Flow
+$67.8M
Cap. Flow %
5.76%
Top 10 Hldgs %
55.76%
Holding
213
New
31
Increased
84
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.23M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.28M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.58M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.86M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.74M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.54M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.16M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$603K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$560K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$495K

Sector Composition

Rank Sector Weight
1 Technology 7.1%
2 Financials 4.51%
3 Consumer Discretionary 1.23%
4 Healthcare 0.93%
5 Real Estate 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$476B
$625K 0.05%
11,203
+156
+1% +$8.83K
ORCL icon
102
Oracle
ORCL
$413B
$622K 0.05%
+7,528
New +$610K
UNP icon
103
Union Pacific
UNP
$175B
$622K 0.05%
+2,278
New +$575K
VSS icon
104
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$594K 0.05%
4,796
+2,033
+74% +$255K
CVX icon
105
Chevron
CVX
$371B
$591K 0.05%
+3,635
New +$521K
ORLY icon
106
O'Reilly Automotive
ORLY
$76.2B
$576K 0.05%
12,615
+75
+0.6% +$3.35K
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$83.2B
$575K 0.05%
3,463
-153
-4% -$25.1K
VXF icon
108
Vanguard Extended Market ETF
VXF
$31.2B
$572K 0.05%
3,450
– –
SYK icon
109
Stryker
SYK
$129B
$566K 0.05%
+2,117
New +$548K
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$564K 0.05%
12,483
-3,421
-22% -$161K
GLDM icon
111
SPDR Gold MiniShares Trust
GLDM
$28.9B
$553K 0.05%
+14,381
New +$537K
TSLA icon
112
Tesla
TSLA
$1.26T
$551K 0.05%
1,533
+153
+11% +$47.7K
DV icon
113
DoubleVerify
DV
$1.8B
$550K 0.05%
21,834
– –
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$127B
$546K 0.05%
7,872
– –
BRK.A icon
115
Berkshire Hathaway Class A
BRK.A
$1.13T
$529K 0.04%
+1
New +$485K
KRBN icon
116
KraneShares Global Carbon Strategy ETF
KRBN
$142M
$519K 0.04%
+11,124
New +$548K
WTPI
117
WisdomTree Equity Premium Income Fund
WTPI
$503M
$516K 0.04%
14,685
– –
BSV icon
118
Vanguard Short-Term Bond ETF
BSV
$44.6B
$500K 0.04%
6,420
+639
+11% +$50.7K
HON icon
119
Honeywell
HON
$76.3B
$497K 0.04%
2,715
+54
+2% +$9.99K
HSY icon
120
Hershey
HSY
$36.8B
$492K 0.04%
2,270
– –
SCHV
121
Schwab US Large-Cap Value ETF
SCHV
$16B
$481K 0.04%
20,223
-690
-3% -$16.3K
NTCO
122
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$480K 0.04%
44,000
-187
-0.4% -$1.66K
UNH icon
123
UnitedHealth
UNH
$367B
$478K 0.04%
937
+5
+0.5% +$2.41K
VTV icon
124
Vanguard Morningstar Value ETF
VTV
$191B
$470K 0.04%
3,181
-196
-6% -$28.6K
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$122B
$465K 0.04%
5,856
-10
-0.2% -$785
3 4
5
6 7

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HFM
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MC
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SCA
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BJL
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FBIL
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Klingman & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Klingman & Associates held 213 positions worth $1.18B, up 1.1% from $1.16B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Klingman & Associates deployed $67.8M of net new capital in Q1 2022, opening 31 new positions and adding to 84 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 28,428 shares worth $2.37M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $3.54M trimmed.

  • Klingman & Associates's largest Q1 2022 buy was iShares 1-3 Year Treasury Bond ETF: 28,428 shares worth $2.37M.
  • Klingman & Associates added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2022, an estimated $8.23M increase.
  • Klingman & Associates's biggest Q1 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.54M.
  • Klingman & Associates fully exited Cintas in Q1 2022, selling an estimated $359K.
  • Klingman & Associates's ten largest holdings make up 56% of its $1.18B portfolio in Q1 2022.
  • Klingman & Associates opened 31 new positions and closed 9 in Q1 2022.
  • Klingman & Associates's portfolio value rose 1.1% quarter-over-quarter to $1.18B.

Based on Klingman & Associates's 13F filing for Q1 2022, filed 6 May 2022.