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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
+6.87%
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
$1.14B
AUM Growth
+$122M
Cap. Flow
+$11.7M
Cap. Flow %
1.02%
Top 10 Hldgs %
47.8%
Holding
207
New
19
Increased
98
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$23.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.14M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$7.36M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$7.33M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.38M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$17.4M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$15.3M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$15.3M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.78M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.02M

Sector Composition

Rank Sector Weight
1 Technology 5.03%
2 Financials 4.92%
3 Consumer Discretionary 1.27%
4 Healthcare 0.92%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
126
Schwab US Large-Cap Value ETF
SCHV
$16B
$440K 0.04%
19,983
-360
-2% -$7.79K
COST icon
127
Costco
COST
$425B
$440K 0.04%
963
-46
-5% -$22.5K
V icon
128
Visa
V
$688B
$428K 0.04%
2,058
+179
+10% +$36.1K
GIS icon
129
General Mills
GIS
$19.2B
$423K 0.04%
5,047
+46
+0.9% +$3.75K
DHR icon
130
Danaher
DHR
$139B
$414K 0.04%
1,760
+146
+9% +$33.8K
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$127B
$411K 0.04%
7,676
-196
-2% -$10.8K
VZ icon
132
Verizon
VZ
$195B
$408K 0.04%
10,363
+4,352
+72% +$164K
VXUS icon
133
Vanguard Total International Stock ETF
VXUS
$158B
$408K 0.04%
7,889
+15
+0.2% +$751
KO icon
134
Coca-Cola
KO
$376B
$408K 0.04%
6,412
-94
-1% -$5.67K
PPG icon
135
PPG Industries
PPG
$26.4B
$407K 0.04%
3,240
+37
+1% +$4.53K
WTPI
136
WisdomTree Equity Premium Income Fund
WTPI
$502M
$403K 0.04%
13,435
– –
SO icon
137
Southern Company
SO
$107B
$403K 0.04%
5,644
+180
+3% +$12K
LLY icon
138
Eli Lilly
LLY
$1.06T
$398K 0.03%
1,088
+26
+2% +$9.22K
DIS icon
139
Walt Disney
DIS
$180B
$385K 0.03%
4,427
-499
-10% -$47.7K
LHX icon
140
L3Harris
LHX
$53.8B
$378K 0.03%
1,816
+5
+0.3% +$1.13K
VCIT icon
141
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$378K 0.03%
+4,876
New +$375K
DGRW icon
142
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$367K 0.03%
6,080
– –
J icon
143
Jacobs Solutions
J
$16.7B
$357K 0.03%
3,597
+120
+3% +$11.8K
CACC icon
144
Credit Acceptance
CACC
$6.2B
$347K 0.03%
731
– –
SCHW
145
Charles Schwab
SCHW
$189B
$344K 0.03%
4,128
+295
+8% +$22.9K
BLND icon
146
Blend Labs
BLND
$489M
$341K 0.03%
+237,000
New +$425K
IWD icon
147
iShares Russell 1000 Value ETF
IWD
$83.5B
$336K 0.03%
2,218
– –
EQR icon
148
Equity Residential
EQR
$25.5B
$328K 0.03%
5,565
+413
+8% +$25.8K
VOT icon
149
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$327K 0.03%
1,820
-39
-2% -$7.07K
IVE icon
150
iShares S&P 500 Value ETF
IVE
$49.7B
$327K 0.03%
2,251
-38
-2% -$5.42K
4 5
6
7 8

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Klingman & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Klingman & Associates held 207 positions worth $1.14B, up 12% from $1.02B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Klingman & Associates's Q4 2022 filing shows 19 new, 98 increased, 63 reduced and 6 closed positions. Its largest new stake was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 1,005,778 shares worth $23.7M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $17.4M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Klingman & Associates's largest Q4 2022 buy was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 1,005,778 shares worth $23.7M.
  • Klingman & Associates added most to iShares Core MSCI EAFE ETF in Q4 2022, an estimated $9.14M increase.
  • Klingman & Associates's biggest Q4 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $17.4M.
  • Klingman & Associates fully exited iShares iBonds Dec 2026 Term Corporate ETF in Q4 2022, selling an estimated $15.3M.
  • Klingman & Associates's ten largest holdings make up 48% of its $1.14B portfolio in Q4 2022.
  • Klingman & Associates opened 19 new positions and closed 6 in Q4 2022.
  • Klingman & Associates's portfolio value rose 12% quarter-over-quarter to $1.14B.

Based on Klingman & Associates's 13F filing for Q4 2022, filed 3 Feb 2023.