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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
-4.59%
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
$1.02B
AUM Growth
-$5M
Cap. Flow
+$47.1M
Cap. Flow %
4.62%
Top 10 Hldgs %
50.67%
Holding
201
New
8
Increased
88
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.74M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$9.13M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.07M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.74M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.01M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.5M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.29M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.64M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.05M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 5.96%
2 Financials 5%
3 Consumer Discretionary 1.32%
4 Healthcare 0.89%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
151
CVS Health
CVS
$128B
$290K 0.03%
3,037
+78
+3% +$7.72K
SCHW
152
Charles Schwab
SCHW
$188B
$275K 0.03%
3,833
+23
+0.6% +$1.6K
VBK icon
153
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$275K 0.03%
1,408
+160
+13% +$34.3K
WMT icon
154
Walmart Inc
WMT
$889B
$275K 0.03%
6,369
+438
+7% +$19.2K
RJF icon
155
Raymond James Financial
RJF
$34.7B
$271K 0.03%
+2,745
New +$278K
GLD icon
156
SPDR Gold Trust
GLD
$138B
$270K 0.03%
1,743
– –
LNT icon
157
Alliant Energy
LNT
$18.2B
$261K 0.03%
4,919
+43
+0.9% +$2.59K
VSS icon
158
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$259K 0.03%
2,796
-2,000
-42% -$208K
DFIV icon
159
Dimensional International Value ETF
DFIV
$21.5B
$250K 0.02%
9,721
– –
ED icon
160
Consolidated Edison
ED
$39.6B
$248K 0.02%
2,892
+110
+4% +$10.6K
FFIV icon
161
F5
FFIV
$23.5B
$248K 0.02%
1,714
-3
-0.2% -$475
DE icon
162
Deere & Co
DE
$165B
$243K 0.02%
729
-67
-8% -$23K
NTCO
163
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$240K 0.02%
44,000
– –
CPT icon
164
Camden Property Trust
CPT
$11B
$239K 0.02%
2,000
-34
-2% -$4.54K
SJM icon
165
J.M. Smucker
SJM
$12.7B
$239K 0.02%
1,741
-2
-0.1% -$273
ACN icon
166
Accenture
ACN
$104B
$237K 0.02%
921
-72
-7% -$20.8K
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
$234K 0.02%
7,457
-75
-1% -$2.78K
BAC icon
168
Bank of America
BAC
$444B
$230K 0.02%
7,618
+334
+5% +$11.2K
CSX icon
169
CSX Corp
CSX
$94.5B
$229K 0.02%
8,614
-36
-0.4% -$1.12K
DUK icon
170
Duke Energy
DUK
$96.1B
$228K 0.02%
2,448
-62
-2% -$6.66K
VZ icon
171
Verizon
VZ
$190B
$228K 0.02%
6,011
-1,478
-20% -$65.8K
BNL icon
172
Broadstone Net Lease
BNL
$4.08B
$222K 0.02%
14,288
– –
TSN icon
173
Tyson Foods
TSN
$20.5B
$220K 0.02%
3,331
+25
+0.8% +$1.98K
PXF icon
174
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$218K 0.02%
6,213
– –
ICF icon
175
iShares Select U.S. REIT ETF
ICF
$2.09B
$217K 0.02%
4,052
– –
5 6
7
8 9

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SCA
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Klingman & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Klingman & Associates held 201 positions worth $1.02B, down 0.49% from $1.02B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Klingman & Associates deployed $47.1M of net new capital in Q3 2022, opening 8 new positions and adding to 88 existing holdings. Its largest new stake was Dimensional Inflation-Protected Securities ETF: 56,960 shares worth $2.31M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $15.5M trimmed.

  • Klingman & Associates's largest Q3 2022 buy was Dimensional Inflation-Protected Securities ETF: 56,960 shares worth $2.31M.
  • Klingman & Associates added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2022, an estimated $9.74M increase.
  • Klingman & Associates's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $15.5M.
  • Klingman & Associates fully exited CarMax in Q3 2022, selling an estimated $249K.
  • Klingman & Associates's ten largest holdings make up 51% of its $1.02B portfolio in Q3 2022.
  • Klingman & Associates opened 8 new positions and closed 13 in Q3 2022.
  • Klingman & Associates's portfolio value fell 0.49% quarter-over-quarter to $1.02B.

Based on Klingman & Associates's 13F filing for Q3 2022, filed 28 Oct 2022.