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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
+6.43%
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
$1.44B
AUM Growth
+$79.2M
Cap. Flow
-$1.58M
Cap. Flow %
-0.11%
Top 10 Hldgs %
51.33%
Holding
239
New
14
Increased
85
Reduced
73
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.28M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$2.97M
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$2.92M
4
CFG icon
Citizens Financial Group
CFG
+$2.92M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.45M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.8M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$3.68M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.59M
4
CROX icon
Crocs
CROX
+$2.24M
5
DDOG icon
Datadog
DDOG
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 6.1%
2 Financials 3.66%
3 Consumer Discretionary 1.47%
4 Healthcare 0.77%
5 Real Estate 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRP icon
126
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$613K 0.04%
25,774
-783
-3% -$18.4K
IVE icon
127
iShares S&P 500 Value ETF
IVE
$49.6B
$584K 0.04%
3,128
– –
CVX icon
128
Chevron
CVX
$371B
$580K 0.04%
3,680
-33
-0.9% -$4.98K
PEP icon
129
PepsiCo
PEP
$189B
$565K 0.04%
3,226
-30
-0.9% -$5.05K
SCHX icon
130
Schwab US Large- Cap ETF
SCHX
$73.9B
$557K 0.04%
+26,931
New +$530K
DGRW icon
131
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$557K 0.04%
7,306
– –
VZ icon
132
Verizon
VZ
$195B
$551K 0.04%
13,125
+378
+3% +$15.2K
UNP icon
133
Union Pacific
UNP
$175B
$541K 0.04%
2,201
– –
RY icon
134
Royal Bank of Canada
RY
$294B
$529K 0.04%
5,248
-220
-4% -$21.7K
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$122B
$507K 0.04%
4,870
– –
WMT icon
136
Walmart Inc
WMT
$892B
$502K 0.03%
8,349
+435
+5% +$24.9K
HON icon
137
Honeywell
HON
$76.3B
$497K 0.03%
2,568
– –
IVW icon
138
iShares S&P 500 Growth ETF
IVW
$77B
$488K 0.03%
5,782
– –
SYY icon
139
Sysco
SYY
$40.4B
$487K 0.03%
6,001
– –
SCHV
140
Schwab US Large-Cap Value ETF
SCHV
$16B
$477K 0.03%
18,852
-2,007
-10% -$48.1K
CSCO icon
141
Cisco
CSCO
$476B
$474K 0.03%
9,495
-659
-6% -$32.9K
DIS icon
142
Walt Disney
DIS
$182B
$472K 0.03%
3,854
+159
+4% +$16.6K
PPG icon
143
PPG Industries
PPG
$26B
$470K 0.03%
3,243
– –
VOE icon
144
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$470K 0.03%
3,013
+80
+3% +$11.7K
UNH icon
145
UnitedHealth
UNH
$367B
$469K 0.03%
949
-70
-7% -$35.6K
BKNG icon
146
Booking.com
BKNG
$156B
$468K 0.03%
3,225
-25
-0.8% -$3.56K
URI icon
147
United Rentals
URI
$72.4B
$467K 0.03%
648
– –
VXUS icon
148
Vanguard Total International Stock ETF
VXUS
$158B
$466K 0.03%
7,733
+100
+1% +$5.82K
SCHG icon
149
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$457K 0.03%
19,728
-2,796
-12% -$61.8K
PFF icon
150
iShares Preferred and Income Securities ETF
PFF
$13.2B
$452K 0.03%
14,013
– –
4 5
6
7 8

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HFM
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SCA
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BJL
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FBIL
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Klingman & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Klingman & Associates held 239 positions worth $1.44B, up 5.8% from $1.36B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Klingman & Associates's Q1 2024 filing shows 14 new, 85 increased, 73 reduced and 1 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 26,931 shares worth $557K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Klingman & Associates's largest Q1 2024 buy was Schwab US Large- Cap ETF: 26,931 shares worth $557K.
  • Klingman & Associates added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $3.28M increase.
  • Klingman & Associates's biggest Q1 2024 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $11.8M.
  • Klingman & Associates fully exited Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) in Q1 2024, selling an estimated $389K.
  • Klingman & Associates's ten largest holdings make up 51% of its $1.44B portfolio in Q1 2024.
  • Klingman & Associates opened 14 new positions and closed 1 in Q1 2024.
  • Klingman & Associates's portfolio value rose 5.8% quarter-over-quarter to $1.44B.

Based on Klingman & Associates's 13F filing for Q1 2024, filed 1 May 2024.