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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
+6.18%
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
$611M
AUM Growth
+$52.6M
(+9.4%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
65.45%
Holding
138
New
17
Increased
52
Reduced
24
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.44M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.45M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tortoise North American Pipeline ETF
TPYP
|
+$5.67M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$5.03M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$3.25M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$846K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$482K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.77% |
| 2 | Financials | 2.74% |
| 3 | Consumer Discretionary | 0.79% |
| 4 | Healthcare | 0.42% |
| 5 | Industrials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $233K | 0.04% |
+4,325
| New | +$223K |
|
127
iShares Russell 1000 Value ETF
IWD
$82.2B
| $227K | 0.04% |
+1,660
| New | +$219K |
|
128
Abbott
ABT
$183B
| $220K | 0.04% |
+2,536
| New | +$212K |
|
129
Deere & Co
DE
$160B
| $219K | 0.04% |
1,266
| – | – |
|
130
iShares Russell 1000 Growth ETF
IWF
$121B
| $218K | 0.04% |
+4,960
| New | +$207K |
|
131
Truist Financial
TFC
$63.3B
| $210K | 0.03% |
+3,735
| New | +$202K |
|
|
ELME
132
Elme Communities
ELME
$143M
| $204K | 0.03% |
+7,000
| New | +$208K |
|
133
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $204K | 0.03% |
+17,576
| New | +$194K |
|
134
Public Storage
PSA
$60.5B
| $203K | 0.03% |
952
| – | – |
|
135
Cintas
CTAS
$81.9B
| $201K | 0.03% |
2,988
| – | – |
|
136
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| – | – |
-4,284
| Closed | -$287K |
|
137
Paycom
PAYC
$7.64B
| – | – |
-1,000
| Closed | -$209K |
|
|
IBMJ
138
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| – | – |
-8,571
| Closed | -$221K |
|
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Klingman & Associates's Q4 2019 Portfolio in Review
As of Q4 2019, Klingman & Associates held 138 positions worth $611M, up 9.4% from $559M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Klingman & Associates deployed $20.4M of net new capital in Q4 2019, opening 17 new positions and adding to 52 existing holdings. Its largest new stake was Vanguard S&P Small-Cap 600 ETF: 10,934 shares worth $832K.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.2% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Tortoise North American Pipeline ETF, an estimated $5.67M trimmed.
- Klingman & Associates's largest Q4 2019 buy was Vanguard S&P Small-Cap 600 ETF: 10,934 shares worth $832K.
- Klingman & Associates added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $11.8M increase.
- Klingman & Associates's biggest Q4 2019 reduction was Tortoise North American Pipeline ETF, cutting an estimated $5.67M.
- Klingman & Associates fully exited iShares Core S&P Total US Stock Market ETF in Q4 2019, selling an estimated $287K.
- Klingman & Associates's ten largest holdings make up 65% of its $611M portfolio in Q4 2019.
- Klingman & Associates opened 17 new positions and closed 3 in Q4 2019.
- Klingman & Associates's portfolio value rose 9.4% quarter-over-quarter to $611M.
Based on Klingman & Associates's 13F filing for Q4 2019, filed 29 Jan 2020.