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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
-3.4%
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
$1.24B
AUM Growth
-$2.18M
Cap. Flow
+$92.4M
Cap. Flow %
7.47%
Top 10 Hldgs %
50.38%
Holding
231
New
17
Increased
89
Reduced
79
Closed
12

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$24.8M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$24M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.8M
4
JLL icon
Jones Lang LaSalle
JLL
+$8.04M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.62M

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.31M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.95M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.52M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.12M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 6.46%
2 Financials 4.28%
3 Consumer Discretionary 1.39%
4 Healthcare 0.82%
5 Real Estate 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
126
Berkshire Hathaway Class A
BRK.A
$1.13T
$531K 0.04%
1
– –
IBMR icon
127
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$469M
$522K 0.04%
+21,856
New +$537K
VXF icon
128
Vanguard Extended Market ETF
VXF
$31.2B
$512K 0.04%
3,572
– –
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$127B
$508K 0.04%
7,636
-864
-10% -$59.7K
F icon
130
Ford
F
$55B
$489K 0.04%
39,388
-15,002
-28% -$195K
IVE icon
131
iShares S&P 500 Value ETF
IVE
$49.6B
$481K 0.04%
3,128
-311
-9% -$50.3K
RY icon
132
Royal Bank of Canada
RY
$294B
$472K 0.04%
5,393
-40
-0.7% -$3.72K
UNP icon
133
Union Pacific
UNP
$175B
$469K 0.04%
2,304
-64
-3% -$13.9K
URI icon
134
United Rentals
URI
$72.4B
$467K 0.04%
+1,051
New +$481K
IBM icon
135
IBM
IBM
$220B
$467K 0.04%
3,329
-30
-0.9% -$4.27K
DGRW icon
136
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$464K 0.04%
7,306
+1,226
+20% +$81.5K
LOW icon
137
Lowe's Companies
LOW
$122B
$462K 0.04%
2,223
+1,025
+86% +$231K
BKNG icon
138
Booking.com
BKNG
$156B
$460K 0.04%
+3,725
New +$451K
HON icon
139
Honeywell
HON
$76.3B
$454K 0.04%
2,610
-271
-9% -$49.6K
SCHV
140
Schwab US Large-Cap Value ETF
SCHV
$16B
$448K 0.04%
20,859
+402
+2% +$9.03K
DHR icon
141
Danaher
DHR
$141B
$447K 0.04%
2,030
+403
+25% +$89.9K
PPG icon
142
PPG Industries
PPG
$26B
$423K 0.03%
3,261
+48
+1% +$6.74K
XLK icon
143
State Street Technology Select Sector SPDR ETF
XLK
$122B
$420K 0.03%
5,130
– –
WMT icon
144
Walmart Inc
WMT
$892B
$419K 0.03%
7,854
+1,494
+23% +$79.5K
PFE icon
145
Pfizer
PFE
$149B
$414K 0.03%
12,477
-322
-3% -$11.4K
VXUS icon
146
Vanguard Total International Stock ETF
VXUS
$158B
$413K 0.03%
7,718
+58
+0.8% +$3.24K
WTPI
147
WisdomTree Equity Premium Income Fund
WTPI
$503M
$413K 0.03%
13,435
– –
SCHG icon
148
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$409K 0.03%
22,524
– –
ELME
149
Elme Communities
ELME
$145M
$406K 0.03%
29,800
+50
+0.2% +$774
J icon
150
Jacobs Solutions
J
$16.9B
$402K 0.03%
3,560
+29
+0.8% +$3.13K
4 5
6
7 8

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Klingman & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Klingman & Associates held 231 positions worth $1.24B, down 0.18% from $1.24B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Klingman & Associates deployed $92.4M of net new capital in Q3 2023, opening 17 new positions and adding to 89 existing holdings. Its largest new stake was iShares iBonds Dec 2027 Term Corporate ETF: 1,061,717 shares worth $24.6M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $5.31M trimmed.

  • Klingman & Associates's largest Q3 2023 buy was iShares iBonds Dec 2027 Term Corporate ETF: 1,061,717 shares worth $24.6M.
  • Klingman & Associates added most to Vanguard FTSE Emerging Markets ETF in Q3 2023, an estimated $11.8M increase.
  • Klingman & Associates's biggest Q3 2023 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $5.31M.
  • Klingman & Associates fully exited Blackrock in Q3 2023, selling an estimated $270K.
  • Klingman & Associates's ten largest holdings make up 50% of its $1.24B portfolio in Q3 2023.
  • Klingman & Associates opened 17 new positions and closed 12 in Q3 2023.
  • Klingman & Associates's portfolio value fell 0.18% quarter-over-quarter to $1.24B.

Based on Klingman & Associates's 13F filing for Q3 2023, filed 30 Oct 2023.