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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
+6.87%
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
$1.14B
AUM Growth
+$122M
Cap. Flow
+$11.7M
Cap. Flow %
1.02%
Top 10 Hldgs %
47.8%
Holding
207
New
19
Increased
98
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$23.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.14M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$7.36M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$7.33M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.38M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$17.4M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$15.3M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$15.3M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.78M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.02M

Sector Composition

Rank Sector Weight
1 Technology 5.03%
2 Financials 4.92%
3 Consumer Discretionary 1.27%
4 Healthcare 0.92%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$191B
$645K 0.06%
2,446
-3
-0.1% -$791
CVX icon
102
Chevron
CVX
$376B
$640K 0.06%
3,567
-169
-5% -$29.5K
ORCL icon
103
Oracle
ORCL
$412B
$640K 0.06%
7,827
+186
+2% +$14.1K
DFUS
104
Dimensional US Equity ETF
DFUS
$21.7B
$625K 0.05%
15,010
– –
IBMN
105
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$604K 0.05%
22,890
-6,190
-21% -$162K
VTV icon
106
Vanguard Morningstar Value ETF
VTV
$191B
$604K 0.05%
4,300
+1,312
+44% +$181K
QQQ icon
107
Invesco QQQ Trust
QQQ
$487B
$598K 0.05%
2,246
+3
+0.1% +$830
HON icon
108
Honeywell
HON
$79.3B
$580K 0.05%
2,871
+197
+7% +$37.6K
VUG icon
109
Vanguard Morningstar Growth ETF
VUG
$232B
$579K 0.05%
16,314
+282
+2% +$10.4K
UNH icon
110
UnitedHealth
UNH
$370B
$577K 0.05%
1,088
+98
+10% +$51.9K
CSCO icon
111
Cisco
CSCO
$482B
$559K 0.05%
11,730
+312
+3% +$14.2K
VCSH icon
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$530K 0.05%
7,049
– –
ELME
113
Elme Communities
ELME
$144M
$530K 0.05%
29,750
+12,000
+68% +$221K
INTC icon
114
Intel
INTC
$513B
$529K 0.05%
20,019
+1,780
+10% +$49.4K
HSY icon
115
Hershey
HSY
$35.8B
$527K 0.05%
2,274
-17
-0.7% -$3.92K
RY icon
116
Royal Bank of Canada
RY
$294B
$525K 0.05%
5,579
-205
-4% -$19.4K
VOE icon
117
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$523K 0.05%
3,866
+909
+31% +$122K
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$503K 0.04%
13,282
+99
+0.8% +$3.65K
VXF icon
119
Vanguard Extended Market ETF
VXF
$31.5B
$475K 0.04%
3,572
+122
+4% +$16.5K
BRK.A icon
120
Berkshire Hathaway Class A
BRK.A
$1.11T
$469K 0.04%
1
– –
UNP icon
121
Union Pacific
UNP
$175B
$461K 0.04%
2,224
+3
+0.1% +$615
IBM icon
122
IBM
IBM
$220B
$457K 0.04%
3,244
-47
-1% -$6.48K
SHY icon
123
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$455K 0.04%
5,610
-1,005
-15% -$81.5K
SYY icon
124
Sysco
SYY
$40.1B
$455K 0.04%
5,949
-12
-0.2% -$969
META icon
125
Meta Platforms (Facebook)
META
$1.52T
$447K 0.04%
3,717
+606
+19% +$71.2K
3 4
5
6 7

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Klingman & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Klingman & Associates held 207 positions worth $1.14B, up 12% from $1.02B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Klingman & Associates's Q4 2022 filing shows 19 new, 98 increased, 63 reduced and 6 closed positions. Its largest new stake was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 1,005,778 shares worth $23.7M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $17.4M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Klingman & Associates's largest Q4 2022 buy was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 1,005,778 shares worth $23.7M.
  • Klingman & Associates added most to iShares Core MSCI EAFE ETF in Q4 2022, an estimated $9.14M increase.
  • Klingman & Associates's biggest Q4 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $17.4M.
  • Klingman & Associates fully exited iShares iBonds Dec 2026 Term Corporate ETF in Q4 2022, selling an estimated $15.3M.
  • Klingman & Associates's ten largest holdings make up 48% of its $1.14B portfolio in Q4 2022.
  • Klingman & Associates opened 19 new positions and closed 6 in Q4 2022.
  • Klingman & Associates's portfolio value rose 12% quarter-over-quarter to $1.14B.

Based on Klingman & Associates's 13F filing for Q4 2022, filed 3 Feb 2023.