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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
+10.45%
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
$1.36B
AUM Growth
+$125M
Cap. Flow
-$50M
Cap. Flow %
-3.67%
Top 10 Hldgs %
51.62%
Holding
229
New
10
Increased
68
Reduced
94
Closed
6

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.5M
2
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$6.19M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.42M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$4.86M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.49M

Top Sells

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
+$24.1M
3
PJT icon
PJT Partners
PJT
+$15.3M
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$7.96M
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 6.65%
2 Financials 3.37%
3 Consumer Discretionary 1.42%
4 Healthcare 0.72%
5 Real Estate 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
126
Berkshire Hathaway Class A
BRK.A
$1.12T
$543K 0.04%
1
– –
UNP icon
127
Union Pacific
UNP
$175B
$541K 0.04%
2,201
-103
-4% -$22.6K
UNH icon
128
UnitedHealth
UNH
$367B
$536K 0.04%
1,019
-42
-4% -$22.4K
IBMN
129
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$523K 0.04%
19,701
-10,965
-36% -$288K
AVGO icon
130
Broadcom
AVGO
$2.02T
$521K 0.04%
4,670
-3,410
-42% -$323K
DGRW icon
131
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$513K 0.04%
7,306
– –
CSCO icon
132
Cisco
CSCO
$478B
$513K 0.04%
10,154
-843
-8% -$43.1K
HON icon
133
Honeywell
HON
$76.9B
$507K 0.04%
2,568
-42
-2% -$7.57K
NFLX icon
134
Netflix
NFLX
$307B
$498K 0.04%
10,220
+80
+0.8% +$3.49K
SCHV
135
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$487K 0.04%
20,859
– –
PPG icon
136
PPG Industries
PPG
$26.2B
$485K 0.04%
3,243
-18
-0.6% -$2.44K
VZ icon
137
Verizon
VZ
$194B
$481K 0.04%
12,747
+604
+5% +$21.4K
XLK icon
138
State Street Technology Select Sector SPDR ETF
XLK
$123B
$469K 0.03%
4,870
-260
-5% -$23.1K
SCHG icon
139
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$467K 0.03%
22,524
– –
BKNG icon
140
Booking.com
BKNG
$155B
$461K 0.03%
3,250
-475
-13% -$59.2K
VXUS icon
141
Vanguard Total International Stock ETF
VXUS
$159B
$442K 0.03%
7,633
-85
-1% -$4.64K
SYY icon
142
Sysco
SYY
$40.4B
$439K 0.03%
6,001
+39
+0.7% +$2.69K
PFF icon
143
iShares Preferred and Income Securities ETF
PFF
$13.3B
$437K 0.03%
+14,013
New +$419K
ELME
144
Elme Communities
ELME
$146M
$434K 0.03%
29,750
-50
-0.2% -$683
IVW icon
145
iShares S&P 500 Growth ETF
IVW
$77.2B
$434K 0.03%
5,782
– –
F icon
146
Ford
F
$55.9B
$430K 0.03%
35,239
-4,149
-11% -$46.2K
WTPI
147
WisdomTree Equity Premium Income Fund
WTPI
$503M
$426K 0.03%
13,435
– –
VOE icon
148
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$425K 0.03%
2,933
– –
DEM icon
149
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$424K 0.03%
10,432
– –
WMT icon
150
Walmart Inc
WMT
$891B
$416K 0.03%
7,914
+60
+0.8% +$3.17K
4 5
6
7 8

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Klingman & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Klingman & Associates held 229 positions worth $1.36B, up 10% from $1.24B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Klingman & Associates withdrew a net $50M in Q4 2023, closing 6 positions and reducing 94 holdings. Its most notable exit was iShares iBonds Dec 2027 Term Corporate ETF, an estimated $24.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.5% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Klingman & Associates opened a new position in iShares Preferred and Income Securities ETF worth $437K.

  • Klingman & Associates's largest Q4 2023 buy was iShares Preferred and Income Securities ETF: 14,013 shares worth $437K.
  • Klingman & Associates added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2023, an estimated $6.5M increase.
  • Klingman & Associates's biggest Q4 2023 reduction was PJT Partners, cutting an estimated $15.3M.
  • Klingman & Associates fully exited iShares iBonds Dec 2027 Term Corporate ETF in Q4 2023, selling an estimated $24.8M.
  • Klingman & Associates's ten largest holdings make up 52% of its $1.36B portfolio in Q4 2023.
  • Klingman & Associates opened 10 new positions and closed 6 in Q4 2023.
  • Klingman & Associates's portfolio value rose 10% quarter-over-quarter to $1.36B.

Based on Klingman & Associates's 13F filing for Q4 2023, filed 29 Jan 2024.