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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
+12.46%
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
$866M
AUM Growth
+$123M
Cap. Flow
+$36.3M
Cap. Flow %
4.19%
Top 10 Hldgs %
58.77%
Holding
154
New
16
Increased
59
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.6M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$7.65M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.69M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.3M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.57M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.13M
2
DDOG icon
Datadog
DDOG
+$2.99M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$862K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$527K
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$278K

Sector Composition

Rank Sector Weight
1 Technology 6.58%
2 Financials 2.68%
3 Consumer Discretionary 1.62%
4 Healthcare 0.64%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
126
CSX Corp
CSX
$93.1B
$290K 0.03%
9,594
-114
-1% -$3.27K
V icon
127
Visa
V
$688B
$289K 0.03%
1,319
+9
+0.7% +$1.84K
CTAS icon
128
Cintas
CTAS
$81.2B
$288K 0.03%
3,260
+224
+7% +$19.4K
IBM icon
129
IBM
IBM
$222B
$283K 0.03%
2,350
+27
+1% +$3.12K
VXUS icon
130
Vanguard Total International Stock ETF
VXUS
$159B
$279K 0.03%
4,637
+185
+4% +$10.4K
WMT icon
131
Walmart Inc
WMT
$892B
$262K 0.03%
5,445
+186
+4% +$9.03K
AMGN icon
132
Amgen
AMGN
$220B
$260K 0.03%
1,129
-7
-0.6% -$1.61K
IBMM
133
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$254K 0.03%
9,380
– –
ADBE icon
134
Adobe
ADBE
$106B
$251K 0.03%
502
+20
+4% +$9.66K
VV icon
135
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$251K 0.03%
1,426
– –
IBMK
136
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$250K 0.03%
9,499
– –
PXF icon
137
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$246K 0.03%
5,799
– –
BAC icon
138
Bank of America
BAC
$439B
$244K 0.03%
+8,038
New +$215K
KO icon
139
Coca-Cola
KO
$374B
$241K 0.03%
+4,387
New +$227K
UNH icon
140
UnitedHealth
UNH
$370B
$238K 0.03%
+679
New +$228K
QCOM icon
141
Qualcomm
QCOM
$172B
$236K 0.03%
+1,552
New +$216K
DE icon
142
Deere & Co
DE
$167B
$234K 0.03%
+871
New +$216K
EMD
143
Western Asset Emerging Markets Debt Fund
EMD
$614M
$224K 0.03%
16,081
– –
TSLA icon
144
Tesla
TSLA
$1.28T
$223K 0.03%
+948
New +$162K
VNQI icon
145
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$221K 0.03%
4,063
-236
-5% -$12.2K
ICF icon
146
iShares Select U.S. REIT ETF
ICF
$2.09B
$218K 0.03%
+4,052
New +$214K
TFC icon
147
Truist Financial
TFC
$64.2B
$216K 0.02%
+4,508
New +$204K
AMD icon
148
Advanced Micro Devices
AMD
$782B
$207K 0.02%
+2,262
New +$195K
MHN
149
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$204K 0.02%
14,485
– –
CPT icon
150
Camden Property Trust
CPT
$11B
$200K 0.02%
+2,000
New +$194K
3 4 5
6
7

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Klingman & Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Klingman & Associates held 154 positions worth $866M, up 17% from $743M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Klingman & Associates deployed $36.3M of net new capital in Q4 2020, opening 16 new positions and adding to 59 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 3,393 shares worth $464K.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $3.13M trimmed.

  • Klingman & Associates's largest Q4 2020 buy was iShares Russell 1000 Value ETF: 3,393 shares worth $464K.
  • Klingman & Associates added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $12.6M increase.
  • Klingman & Associates's biggest Q4 2020 reduction was Apple, cutting an estimated $3.13M.
  • Klingman & Associates fully exited Public Storage in Q4 2020, selling an estimated $219K.
  • Klingman & Associates's ten largest holdings make up 59% of its $866M portfolio in Q4 2020.
  • Klingman & Associates opened 16 new positions and closed 1 in Q4 2020.
  • Klingman & Associates's portfolio value rose 17% quarter-over-quarter to $866M.

Based on Klingman & Associates's 13F filing for Q4 2020, filed 9 Feb 2021.