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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
+7.3%
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
$1.16B
AUM Growth
+$93.4M
Cap. Flow
+$20.8M
Cap. Flow %
1.79%
Top 10 Hldgs %
56.59%
Holding
184
New
11
Increased
82
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.76M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.18M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.94M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.78M

Top Sells

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$6.16M
2
CROX icon
Crocs
CROX
+$1.19M
3
COMP icon
Compass
COMP
+$571K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$521K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$378K

Sector Composition

Rank Sector Weight
1 Technology 7.24%
2 Financials 4.62%
3 Consumer Discretionary 1.44%
4 Real Estate 0.72%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
126
Vanguard Total International Stock ETF
VXUS
$158B
$390K 0.03%
6,139
+539
+10% +$34.6K
VGK icon
127
Vanguard FTSE Europe ETF
VGK
$31.1B
$386K 0.03%
5,662
– –
VBK icon
128
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$381K 0.03%
1,353
– –
ARKK icon
129
ARK Innovation ETF
ARKK
$6.05B
$380K 0.03%
4,020
– –
IVE icon
130
iShares S&P 500 Value ETF
IVE
$49.7B
$374K 0.03%
2,389
– –
ADBE icon
131
Adobe
ADBE
$103B
$370K 0.03%
652
+16
+3% +$10K
VSS icon
132
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$370K 0.03%
2,763
– –
CSX icon
133
CSX Corp
CSX
$94.7B
$360K 0.03%
9,562
+969
+11% +$34.2K
CTAS icon
134
Cintas
CTAS
$80.6B
$359K 0.03%
3,240
+4
+0.1% +$431
CPT icon
135
Camden Property Trust
CPT
$11.1B
$358K 0.03%
2,003
+3
+0.2% +$495
KMX icon
136
CarMax
KMX
$8.04B
$357K 0.03%
2,740
-393
-13% -$55K
BNL icon
137
Broadstone Net Lease
BNL
$4.07B
$355K 0.03%
14,288
– –
AMD icon
138
Advanced Micro Devices
AMD
$786B
$345K 0.03%
2,397
+16
+0.7% +$2.15K
BAC icon
139
Bank of America
BAC
$442B
$323K 0.03%
7,252
+922
+15% +$42K
DFIV icon
140
Dimensional International Value ETF
DFIV
$21.5B
$319K 0.03%
9,721
– –
AMGN icon
141
Amgen
AMGN
$220B
$315K 0.03%
1,399
+255
+22% +$53.8K
ICF icon
142
iShares Select U.S. REIT ETF
ICF
$2.1B
$308K 0.03%
4,052
– –
NVDA icon
143
NVIDIA
NVDA
$5.31T
$305K 0.03%
+10,380
New +$286K
SCHW
144
Charles Schwab
SCHW
$188B
$303K 0.03%
3,599
+61
+2% +$4.93K
GLD icon
145
SPDR Gold Trust
GLD
$138B
$298K 0.03%
1,743
– –
QCOM icon
146
Qualcomm
QCOM
$165B
$296K 0.03%
1,616
+30
+2% +$4.8K
WIP icon
147
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$296K 0.03%
5,504
+18
+0.3% +$985
PXF icon
148
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$294K 0.03%
6,213
– –
WMT icon
149
Walmart Inc
WMT
$894B
$278K 0.02%
5,754
+135
+2% +$6.45K
CMCSA icon
150
Comcast
CMCSA
$87.8B
$276K 0.02%
+5,476
New +$285K
4 5
6
7 8

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Klingman & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Klingman & Associates held 184 positions worth $1.16B, up 8.7% from $1.07B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Klingman & Associates's Q4 2021 filing shows 11 new, 82 increased, 31 reduced and 2 closed positions. Its largest new stake was DoubleVerify: 21,834 shares worth $727K. The largest sale was Datadog, an estimated $6.16M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Klingman & Associates's largest Q4 2021 buy was DoubleVerify: 21,834 shares worth $727K.
  • Klingman & Associates added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $7.76M increase.
  • Klingman & Associates's biggest Q4 2021 reduction was Datadog, cutting an estimated $6.16M.
  • Klingman & Associates fully exited Schwab Short-Term US Treasury ETF in Q4 2021, selling an estimated $244K.
  • Klingman & Associates's ten largest holdings make up 57% of its $1.16B portfolio in Q4 2021.
  • Klingman & Associates opened 11 new positions and closed 2 in Q4 2021.
  • Klingman & Associates's portfolio value rose 8.7% quarter-over-quarter to $1.16B.

Based on Klingman & Associates's 13F filing for Q4 2021, filed 31 Jan 2022.