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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
-4.59%
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
$1.02B
AUM Growth
-$5M
Cap. Flow
+$47.1M
Cap. Flow %
4.62%
Top 10 Hldgs %
50.67%
Holding
201
New
8
Increased
88
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.74M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$9.13M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.07M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.74M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.01M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.5M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.29M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.64M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.05M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 5.96%
2 Financials 5%
3 Consumer Discretionary 1.32%
4 Healthcare 0.89%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
126
General Mills
GIS
$19.2B
$383K 0.04%
5,001
+48
+1% +$3.66K
LHX icon
127
L3Harris
LHX
$53.9B
$376K 0.04%
1,811
-6
-0.3% -$1.38K
SO icon
128
Southern Company
SO
$106B
$372K 0.04%
5,464
+42
+0.8% +$3.18K
DHR icon
129
Danaher
DHR
$140B
$370K 0.04%
1,614
+34
+2% +$8.32K
GS icon
130
Goldman Sachs
GS
$303B
$370K 0.04%
+1,263
New +$409K
VTV icon
131
Vanguard Morningstar Value ETF
VTV
$191B
$369K 0.04%
2,988
-6
-0.2% -$811
KO icon
132
Coca-Cola
KO
$372B
$364K 0.04%
6,506
-9
-0.1% -$559
VOE icon
133
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$360K 0.04%
2,957
+29
+1% +$3.93K
VXUS icon
134
Vanguard Total International Stock ETF
VXUS
$158B
$360K 0.04%
7,874
+1,226
+18% +$62.7K
PPG icon
135
PPG Industries
PPG
$26.3B
$355K 0.03%
3,203
-10
-0.3% -$1.24K
EQR icon
136
Equity Residential
EQR
$25.1B
$346K 0.03%
5,152
+54
+1% +$3.99K
LLY icon
137
Eli Lilly
LLY
$1.05T
$343K 0.03%
1,062
+33
+3% +$10.5K
V icon
138
Visa
V
$689B
$334K 0.03%
1,879
-47
-2% -$9.56K
IBMM
139
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$329K 0.03%
12,888
+2,900
+29% +$75.1K
DGRW icon
140
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$328K 0.03%
6,080
– –
XLK icon
141
State Street Technology Select Sector SPDR ETF
XLK
$123B
$327K 0.03%
5,510
– –
DV icon
142
DoubleVerify
DV
$1.79B
$324K 0.03%
11,834
-4,000
-25% -$103K
SCHG icon
143
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$321K 0.03%
22,988
– –
CACC icon
144
Credit Acceptance
CACC
$6.11B
$320K 0.03%
731
– –
DEM icon
145
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$320K 0.03%
9,830
– –
VOT icon
146
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$317K 0.03%
1,859
+142
+8% +$26.9K
ELME
147
Elme Communities
ELME
$145M
$312K 0.03%
17,750
– –
J icon
148
Jacobs Solutions
J
$16.7B
$312K 0.03%
3,477
-28
-0.8% -$2.9K
IWD icon
149
iShares Russell 1000 Value ETF
IWD
$83.2B
$302K 0.03%
2,218
-1,245
-36% -$187K
IVE icon
150
iShares S&P 500 Value ETF
IVE
$49.6B
$294K 0.03%
2,289
– –
4 5
6
7 8

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Klingman & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Klingman & Associates held 201 positions worth $1.02B, down 0.49% from $1.02B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Klingman & Associates deployed $47.1M of net new capital in Q3 2022, opening 8 new positions and adding to 88 existing holdings. Its largest new stake was Dimensional Inflation-Protected Securities ETF: 56,960 shares worth $2.31M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $15.5M trimmed.

  • Klingman & Associates's largest Q3 2022 buy was Dimensional Inflation-Protected Securities ETF: 56,960 shares worth $2.31M.
  • Klingman & Associates added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2022, an estimated $9.74M increase.
  • Klingman & Associates's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $15.5M.
  • Klingman & Associates fully exited CarMax in Q3 2022, selling an estimated $249K.
  • Klingman & Associates's ten largest holdings make up 51% of its $1.02B portfolio in Q3 2022.
  • Klingman & Associates opened 8 new positions and closed 13 in Q3 2022.
  • Klingman & Associates's portfolio value fell 0.49% quarter-over-quarter to $1.02B.

Based on Klingman & Associates's 13F filing for Q3 2022, filed 28 Oct 2022.