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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
-4.36%
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
$1.18B
AUM Growth
+$13.3M
Cap. Flow
+$67.8M
Cap. Flow %
5.76%
Top 10 Hldgs %
55.76%
Holding
213
New
31
Increased
84
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.23M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.28M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.58M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.86M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.74M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.54M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.16M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$603K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$560K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$495K

Sector Composition

Rank Sector Weight
1 Technology 7.1%
2 Financials 4.51%
3 Consumer Discretionary 1.23%
4 Healthcare 0.93%
5 Real Estate 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPT icon
151
Camden Property Trust
CPT
$11B
$333K 0.03%
2,003
– –
DGRW icon
152
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$331K 0.03%
+5,191
New +$328K
CSX icon
153
CSX Corp
CSX
$93.9B
$325K 0.03%
8,667
-895
-9% -$31.7K
DFIV icon
154
Dimensional International Value ETF
DFIV
$21.5B
$325K 0.03%
9,721
– –
ACN icon
155
Accenture
ACN
$105B
$323K 0.03%
958
-48
-5% -$16.2K
AMD icon
156
Advanced Micro Devices
AMD
$798B
$321K 0.03%
2,938
+541
+23% +$64.6K
GLD icon
157
SPDR Gold Trust
GLD
$138B
$315K 0.03%
1,743
– –
LLY icon
158
Eli Lilly
LLY
$1.06T
$312K 0.03%
1,089
+98
+10% +$25.2K
BNL icon
159
Broadstone Net Lease
BNL
$4.06B
$311K 0.03%
14,288
– –
NVDA icon
160
NVIDIA
NVDA
$5.3T
$310K 0.03%
11,370
+990
+10% +$24.8K
VBK icon
161
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$310K 0.03%
1,248
-105
-8% -$25.9K
WMT icon
162
Walmart Inc
WMT
$892B
$307K 0.03%
6,177
+423
+7% +$19.9K
LNT icon
163
Alliant Energy
LNT
$18B
$305K 0.03%
+4,876
New +$290K
SCHW
164
Charles Schwab
SCHW
$187B
$305K 0.03%
3,617
+18
+0.5% +$1.58K
WIP icon
165
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$472M
$298K 0.03%
5,521
+17
+0.3% +$906
DUK icon
166
Duke Energy
DUK
$96.6B
$297K 0.03%
2,664
+259
+11% +$26.9K
ADBE icon
167
Adobe
ADBE
$103B
$296K 0.03%
650
-2
-0.3% -$962
TSN icon
168
Tyson Foods
TSN
$20.6B
$295K 0.03%
+3,294
New +$300K
ED icon
169
Consolidated Edison
ED
$40.2B
$292K 0.02%
+3,082
New +$266K
BAC icon
170
Bank of America
BAC
$441B
$290K 0.02%
7,036
-216
-3% -$9.75K
ICF icon
171
iShares Select U.S. REIT ETF
ICF
$2.08B
$288K 0.02%
4,052
– –
PXF icon
172
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$287K 0.02%
6,213
– –
NFLX icon
173
Netflix
NFLX
$307B
$279K 0.02%
7,430
-680
-8% -$28.3K
KMX icon
174
CarMax
KMX
$8.24B
$267K 0.02%
2,767
+27
+1% +$2.9K
CRM icon
175
Salesforce
CRM
$153B
$255K 0.02%
1,200
-402
-25% -$86.5K
5 6
7
8 9

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HFM
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EC
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MC
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SCA
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BJL
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FBIL
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Klingman & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Klingman & Associates held 213 positions worth $1.18B, up 1.1% from $1.16B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Klingman & Associates deployed $67.8M of net new capital in Q1 2022, opening 31 new positions and adding to 84 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 28,428 shares worth $2.37M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $3.54M trimmed.

  • Klingman & Associates's largest Q1 2022 buy was iShares 1-3 Year Treasury Bond ETF: 28,428 shares worth $2.37M.
  • Klingman & Associates added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2022, an estimated $8.23M increase.
  • Klingman & Associates's biggest Q1 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.54M.
  • Klingman & Associates fully exited Cintas in Q1 2022, selling an estimated $359K.
  • Klingman & Associates's ten largest holdings make up 56% of its $1.18B portfolio in Q1 2022.
  • Klingman & Associates opened 31 new positions and closed 9 in Q1 2022.
  • Klingman & Associates's portfolio value rose 1.1% quarter-over-quarter to $1.18B.

Based on Klingman & Associates's 13F filing for Q1 2022, filed 6 May 2022.