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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
+7.3%
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
$1.16B
AUM Growth
+$93.4M
Cap. Flow
+$20.8M
Cap. Flow %
1.79%
Top 10 Hldgs %
56.59%
Holding
184
New
11
Increased
82
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.76M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.18M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.94M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.78M

Top Sells

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$6.16M
2
CROX icon
Crocs
CROX
+$1.19M
3
COMP icon
Compass
COMP
+$571K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$521K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$378K

Sector Composition

Rank Sector Weight
1 Technology 7.24%
2 Financials 4.62%
3 Consumer Discretionary 1.44%
4 Real Estate 0.72%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
151
Eli Lilly
LLY
$995B
$274K 0.02%
991
+26
+3% +$6.59K
SBUX icon
152
Starbucks
SBUX
$120B
$270K 0.02%
2,305
+34
+1% +$3.83K
TMO icon
153
Thermo Fisher Scientific
TMO
$209B
$268K 0.02%
+402
New +$251K
SCHB icon
154
Schwab US Broad Market ETF
SCHB
$44.7B
$264K 0.02%
13,992
– –
DE icon
155
Deere & Co
DE
$167B
$258K 0.02%
752
+18
+2% +$6.26K
KO icon
156
Coca-Cola
KO
$372B
$255K 0.02%
4,315
+19
+0.4% +$1.06K
TFC icon
157
Truist Financial
TFC
$64.3B
$255K 0.02%
4,360
-27
-0.6% -$1.65K
TSP
158
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$254K 0.02%
7,072
– –
DUK icon
159
Duke Energy
DUK
$96.9B
$252K 0.02%
2,405
+36
+2% +$3.65K
LOW icon
160
Lowe's Companies
LOW
$122B
$244K 0.02%
+944
New +$224K
ACWV icon
161
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$242K 0.02%
2,231
– –
CL icon
162
Colgate-Palmolive
CL
$73.8B
$241K 0.02%
+2,821
New +$220K
FNDC icon
163
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$241K 0.02%
6,450
– –
IWO icon
164
iShares Russell 2000 Growth ETF
IWO
$15B
$240K 0.02%
819
+83
+11% +$25K
VNQI icon
165
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$239K 0.02%
4,425
– –
MCD icon
166
McDonald's
MCD
$191B
$238K 0.02%
888
– –
IJK icon
167
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$233K 0.02%
2,732
– –
SUSA icon
168
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$233K 0.02%
2,194
– –
VZ icon
169
Verizon
VZ
$195B
$224K 0.02%
4,320
+344
+9% +$17.9K
SCHD icon
170
Schwab US Dividend Equity ETF
SCHD
$105B
$223K 0.02%
8,292
-6
-0.1% -$156
TXN icon
171
Texas Instruments
TXN
$259B
$218K 0.02%
1,158
+4
+0.3% +$768
IVW icon
172
iShares S&P 500 Growth ETF
IVW
$77.3B
$217K 0.02%
+2,596
New +$209K
NKE icon
173
Nike
NKE
$61.6B
$216K 0.02%
+1,296
New +$214K
IBML
174
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$211K 0.02%
8,140
– –
EES icon
175
WisdomTree US SmallCap Earnings Fund
EES
$741M
$208K 0.02%
+4,050
New +$206K
4 5 6
7
8

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Klingman & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Klingman & Associates held 184 positions worth $1.16B, up 8.7% from $1.07B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Klingman & Associates's Q4 2021 filing shows 11 new, 82 increased, 31 reduced and 2 closed positions. Its largest new stake was DoubleVerify: 21,834 shares worth $727K. The largest sale was Datadog, an estimated $6.16M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Klingman & Associates's largest Q4 2021 buy was DoubleVerify: 21,834 shares worth $727K.
  • Klingman & Associates added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $7.76M increase.
  • Klingman & Associates's biggest Q4 2021 reduction was Datadog, cutting an estimated $6.16M.
  • Klingman & Associates fully exited Schwab Short-Term US Treasury ETF in Q4 2021, selling an estimated $244K.
  • Klingman & Associates's ten largest holdings make up 57% of its $1.16B portfolio in Q4 2021.
  • Klingman & Associates opened 11 new positions and closed 2 in Q4 2021.
  • Klingman & Associates's portfolio value rose 8.7% quarter-over-quarter to $1.16B.

Based on Klingman & Associates's 13F filing for Q4 2021, filed 31 Jan 2022.