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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
-4.36%
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
$1.18B
AUM Growth
+$13.3M
Cap. Flow
+$67.8M
Cap. Flow %
5.76%
Top 10 Hldgs %
55.76%
Holding
213
New
31
Increased
84
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.23M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.28M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.58M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.86M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.74M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.54M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.16M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$603K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$560K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$495K

Sector Composition

Rank Sector Weight
1 Technology 7.1%
2 Financials 4.51%
3 Consumer Discretionary 1.23%
4 Healthcare 0.93%
5 Real Estate 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
126
Equity Residential
EQR
$25.2B
$459K 0.04%
5,106
+6
+0.1% +$530
ELME
127
Elme Communities
ELME
$145M
$453K 0.04%
17,750
– –
ARKK icon
128
ARK Innovation ETF
ARKK
$6.24B
$452K 0.04%
6,817
+2,797
+70% +$197K
LHX icon
129
L3Harris
LHX
$53B
$450K 0.04%
+1,811
New +$422K
VOE icon
130
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$447K 0.04%
2,987
-271
-8% -$39.9K
V icon
131
Visa
V
$684B
$433K 0.04%
1,955
+62
+3% +$13.4K
VZ icon
132
Verizon
VZ
$194B
$432K 0.04%
8,471
+4,151
+96% +$220K
DEM icon
133
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$430K 0.04%
9,830
-180
-2% -$8K
SCHG icon
134
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$430K 0.04%
22,988
-924
-4% -$16.9K
PPG icon
135
PPG Industries
PPG
$26.5B
$418K 0.04%
3,189
-59
-2% -$8.58K
IBM icon
136
IBM
IBM
$221B
$413K 0.04%
3,176
+18
+0.6% +$2.35K
KO icon
137
Coca-Cola
KO
$373B
$408K 0.03%
6,578
+2,263
+52% +$138K
CACC icon
138
Credit Acceptance
CACC
$6.02B
$402K 0.03%
731
– –
DHR icon
139
Danaher
DHR
$142B
$402K 0.03%
1,545
+14
+0.9% +$3.5K
J icon
140
Jacobs Solutions
J
$17B
$399K 0.03%
3,496
+18
+0.5% +$1.93K
VXUS icon
141
Vanguard Total International Stock ETF
VXUS
$159B
$397K 0.03%
6,639
+500
+8% +$30.4K
SO icon
142
Southern Company
SO
$107B
$395K 0.03%
+5,454
New +$369K
VOT icon
143
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$381K 0.03%
1,712
-94
-5% -$20.7K
IVE icon
144
iShares S&P 500 Value ETF
IVE
$49.8B
$372K 0.03%
2,389
– –
VV icon
145
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$370K 0.03%
1,776
– –
FFIV icon
146
F5
FFIV
$23.1B
$362K 0.03%
+1,734
New +$364K
VGK icon
147
Vanguard FTSE Europe ETF
VGK
$31.4B
$353K 0.03%
5,662
– –
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
$348K 0.03%
+7,776
New +$382K
GIS icon
149
General Mills
GIS
$19.4B
$342K 0.03%
+5,053
New +$339K
DE icon
150
Deere & Co
DE
$169B
$334K 0.03%
805
+53
+7% +$20.3K
4 5
6
7 8

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Klingman & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Klingman & Associates held 213 positions worth $1.18B, up 1.1% from $1.16B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Klingman & Associates deployed $67.8M of net new capital in Q1 2022, opening 31 new positions and adding to 84 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 28,428 shares worth $2.37M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $3.54M trimmed.

  • Klingman & Associates's largest Q1 2022 buy was iShares 1-3 Year Treasury Bond ETF: 28,428 shares worth $2.37M.
  • Klingman & Associates added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2022, an estimated $8.23M increase.
  • Klingman & Associates's biggest Q1 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.54M.
  • Klingman & Associates fully exited Cintas in Q1 2022, selling an estimated $359K.
  • Klingman & Associates's ten largest holdings make up 56% of its $1.18B portfolio in Q1 2022.
  • Klingman & Associates opened 31 new positions and closed 9 in Q1 2022.
  • Klingman & Associates's portfolio value rose 1.1% quarter-over-quarter to $1.18B.

Based on Klingman & Associates's 13F filing for Q1 2022, filed 6 May 2022.