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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
+6.43%
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
$1.44B
AUM Growth
+$79.2M
Cap. Flow
-$1.58M
Cap. Flow %
-0.11%
Top 10 Hldgs %
51.33%
Holding
239
New
14
Increased
85
Reduced
73
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.28M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$2.97M
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$2.92M
4
CFG icon
Citizens Financial Group
CFG
+$2.92M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.45M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.8M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$3.68M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.59M
4
CROX icon
Crocs
CROX
+$2.24M
5
DDOG icon
Datadog
DDOG
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 6.1%
2 Financials 3.66%
3 Consumer Discretionary 1.47%
4 Healthcare 0.77%
5 Real Estate 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
101
Vanguard Morningstar Growth ETF
VUG
$229B
$1.01M 0.07%
17,682
+846
+5% +$46.5K
VBR icon
102
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$1.01M 0.07%
5,270
-94
-2% -$17K
LLY icon
103
Eli Lilly
LLY
$1.06T
$1M 0.07%
1,286
+9
+0.7% +$6.41K
ROST icon
104
Ross Stores
ROST
$81.3B
$927K 0.06%
6,319
– –
NEE icon
105
NextEra Energy
NEE
$176B
$924K 0.06%
14,462
-16
-0.1% -$937
ORLY icon
106
O'Reilly Automotive
ORLY
$76.3B
$904K 0.06%
12,015
– –
DFUS
107
Dimensional US Equity ETF
DFUS
$21.5B
$855K 0.06%
15,010
– –
PDN icon
108
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$855K 0.06%
26,005
– –
COMP icon
109
Compass
COMP
$9.32B
$853K 0.06%
237,009
– –
INTC icon
110
Intel
INTC
$506B
$828K 0.06%
18,756
-998
-5% -$44.5K
ABT icon
111
Abbott
ABT
$186B
$818K 0.06%
7,194
-37
-0.5% -$4.24K
COST icon
112
Costco
COST
$420B
$800K 0.06%
1,092
-8
-0.7% -$5.71K
LMT icon
113
Lockheed Martin
LMT
$134B
$776K 0.05%
1,706
– –
AVUV icon
114
Avantis US Small Cap Value ETF
AVUV
$30.9B
$760K 0.05%
8,105
+21
+0.3% +$1.86K
MCD icon
115
McDonald's
MCD
$197B
$740K 0.05%
2,626
+127
+5% +$36.9K
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$705K 0.05%
17,171
+252
+1% +$10K
IBM icon
117
IBM
IBM
$219B
$688K 0.05%
3,602
+224
+7% +$40.9K
VTV icon
118
Vanguard Morningstar Value ETF
VTV
$191B
$681K 0.05%
4,182
+197
+5% +$30.4K
HSY icon
119
Hershey
HSY
$36.5B
$679K 0.05%
3,491
-2
-0.1% -$386
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$127B
$673K 0.05%
7,984
+476
+6% +$38.4K
TSLA icon
121
Tesla
TSLA
$1.26T
$657K 0.05%
3,739
-258
-6% -$50.4K
ADBE icon
122
Adobe
ADBE
$102B
$649K 0.05%
1,287
-29
-2% -$16.6K
AVGO icon
123
Broadcom
AVGO
$2.01T
$638K 0.04%
4,810
+140
+3% +$17.3K
BRK.A icon
124
Berkshire Hathaway Class A
BRK.A
$1.13T
$634K 0.04%
1
– –
NFLX icon
125
Netflix
NFLX
$307B
$630K 0.04%
10,380
+160
+2% +$9.02K
3 4
5
6 7

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Klingman & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Klingman & Associates held 239 positions worth $1.44B, up 5.8% from $1.36B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Klingman & Associates's Q1 2024 filing shows 14 new, 85 increased, 73 reduced and 1 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 26,931 shares worth $557K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Klingman & Associates's largest Q1 2024 buy was Schwab US Large- Cap ETF: 26,931 shares worth $557K.
  • Klingman & Associates added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $3.28M increase.
  • Klingman & Associates's biggest Q1 2024 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $11.8M.
  • Klingman & Associates fully exited Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) in Q1 2024, selling an estimated $389K.
  • Klingman & Associates's ten largest holdings make up 51% of its $1.44B portfolio in Q1 2024.
  • Klingman & Associates opened 14 new positions and closed 1 in Q1 2024.
  • Klingman & Associates's portfolio value rose 5.8% quarter-over-quarter to $1.44B.

Based on Klingman & Associates's 13F filing for Q1 2024, filed 1 May 2024.