We are live on ! Find out more
KA

Klingman & Associates Portfolio holdings

AUM $2.35B
1-Year Est. Return 23.18%
This Fund
S&P 500
This Quarter Est. Return
-4.59%
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
$1.02B
AUM Growth
-$5M
Cap. Flow
+$47.1M
Cap. Flow %
4.62%
Top 10 Hldgs %
50.67%
Holding
201
New
8
Increased
88
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.74M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$9.13M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.07M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.74M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.01M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.5M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.29M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.64M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.05M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 5.96%
2 Financials 5%
3 Consumer Discretionary 1.32%
4 Healthcare 0.89%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$371B
$537K 0.05%
3,736
+58
+2% +$8.85K
SHY icon
102
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$537K 0.05%
6,615
-825
-11% -$67.9K
GE icon
103
GE Aerospace
GE
$396B
$529K 0.05%
13,717
+268
+2% +$11.8K
VCSH icon
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$524K 0.05%
+7,049
New +$537K
RY icon
105
Royal Bank of Canada
RY
$294B
$521K 0.05%
5,784
+58
+1% +$5.56K
HSY icon
106
Hershey
HSY
$36.1B
$505K 0.05%
2,291
+8
+0.4% +$1.79K
UNH icon
107
UnitedHealth
UNH
$375B
$500K 0.05%
990
+43
+5% +$22.6K
TSLA icon
108
Tesla
TSLA
$1.27T
$499K 0.05%
1,883
+299
+19% +$83.5K
IBMP icon
109
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$483K 0.05%
19,794
+10,929
+123% +$276K
COST icon
110
Costco
COST
$418B
$477K 0.05%
1,009
-183
-15% -$95.2K
INTC icon
111
Intel
INTC
$510B
$470K 0.05%
18,239
-866
-5% -$29.5K
ORCL icon
112
Oracle
ORCL
$416B
$467K 0.05%
7,641
+127
+2% +$9.3K
DIS icon
113
Walt Disney
DIS
$177B
$465K 0.05%
4,926
+101
+2% +$10.8K
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$460K 0.05%
13,183
– –
CSCO icon
115
Cisco
CSCO
$479B
$457K 0.04%
11,418
+520
+5% +$23.1K
VXF icon
116
Vanguard Extended Market ETF
VXF
$31.3B
$439K 0.04%
3,450
– –
UNP icon
117
Union Pacific
UNP
$176B
$433K 0.04%
2,221
+8
+0.4% +$1.77K
META icon
118
Meta Platforms (Facebook)
META
$1.5T
$422K 0.04%
3,111
-145
-4% -$23.5K
SYY icon
119
Sysco
SYY
$40.3B
$422K 0.04%
5,961
-29
-0.5% -$2.42K
HON icon
120
Honeywell
HON
$78.6B
$421K 0.04%
2,674
-40
-1% -$6.97K
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$127B
$414K 0.04%
7,872
– –
BRK.A icon
122
Berkshire Hathaway Class A
BRK.A
$1.12T
$406K 0.04%
1
– –
WTPI
123
WisdomTree Equity Premium Income Fund
WTPI
$503M
$401K 0.04%
13,435
– –
SCHV
124
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$397K 0.04%
20,343
+120
+0.6% +$2.58K
IBM icon
125
IBM
IBM
$222B
$391K 0.04%
3,291
+31
+1% +$4.07K
3 4
5
6 7

Similar funds

ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return

Klingman & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Klingman & Associates held 201 positions worth $1.02B, down 0.49% from $1.02B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Klingman & Associates deployed $47.1M of net new capital in Q3 2022, opening 8 new positions and adding to 88 existing holdings. Its largest new stake was Dimensional Inflation-Protected Securities ETF: 56,960 shares worth $2.31M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $15.5M trimmed.

  • Klingman & Associates's largest Q3 2022 buy was Dimensional Inflation-Protected Securities ETF: 56,960 shares worth $2.31M.
  • Klingman & Associates added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2022, an estimated $9.74M increase.
  • Klingman & Associates's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $15.5M.
  • Klingman & Associates fully exited CarMax in Q3 2022, selling an estimated $249K.
  • Klingman & Associates's ten largest holdings make up 51% of its $1.02B portfolio in Q3 2022.
  • Klingman & Associates opened 8 new positions and closed 13 in Q3 2022.
  • Klingman & Associates's portfolio value fell 0.49% quarter-over-quarter to $1.02B.

Based on Klingman & Associates's 13F filing for Q3 2022, filed 28 Oct 2022.