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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
+6.87%
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
$1.14B
AUM Growth
+$122M
Cap. Flow
+$11.7M
Cap. Flow %
1.02%
Top 10 Hldgs %
47.8%
Holding
207
New
19
Increased
98
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$23.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.14M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$7.36M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$7.33M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.38M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$17.4M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$15.3M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$15.3M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.78M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.02M

Sector Composition

Rank Sector Weight
1 Technology 5.03%
2 Financials 4.92%
3 Consumer Discretionary 1.27%
4 Healthcare 0.92%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEM icon
151
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$325K 0.03%
9,130
-700
-7% -$24.3K
XLK icon
152
State Street Technology Select Sector SPDR ETF
XLK
$123B
$319K 0.03%
5,130
-380
-7% -$24.1K
NBB icon
153
Nuveen Taxable Municipal Income Fund
NBB
$449M
$317K 0.03%
+19,845
New +$309K
CVS icon
154
CVS Health
CVS
$127B
$314K 0.03%
3,371
+334
+11% +$32.2K
SCHG icon
155
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$313K 0.03%
22,524
-464
-2% -$6.67K
DE icon
156
Deere & Co
DE
$166B
$299K 0.03%
698
-31
-4% -$12.6K
GLD icon
157
SPDR Gold Trust
GLD
$137B
$296K 0.03%
1,743
– –
DFIV icon
158
Dimensional International Value ETF
DFIV
$21.5B
$296K 0.03%
9,721
– –
BAC icon
159
Bank of America
BAC
$443B
$295K 0.03%
8,912
+1,294
+17% +$44.6K
VSS icon
160
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$287K 0.03%
2,796
– –
VBK icon
161
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$283K 0.02%
1,413
+5
+0.4% +$1.02K
WMT icon
162
Walmart Inc
WMT
$893B
$283K 0.02%
5,991
-378
-6% -$18K
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
$280K 0.02%
7,482
+25
+0.3% +$940
LNT icon
164
Alliant Energy
LNT
$18.2B
$279K 0.02%
5,059
+140
+3% +$7.48K
CSX icon
165
CSX Corp
CSX
$94.4B
$276K 0.02%
8,910
+296
+3% +$8.9K
SJM icon
166
J.M. Smucker
SJM
$12.7B
$273K 0.02%
1,725
-16
-0.9% -$2.38K
IBMM
167
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$273K 0.02%
10,593
-2,295
-18% -$58.9K
ACN icon
168
Accenture
ACN
$104B
$270K 0.02%
1,012
+91
+10% +$25.2K
BHP icon
169
BHP
BHP
$226B
$269K 0.02%
4,333
+155
+4% +$8.72K
ED icon
170
Consolidated Edison
ED
$39.6B
$267K 0.02%
2,805
-87
-3% -$7.92K
SBUX icon
171
Starbucks
SBUX
$121B
$265K 0.02%
+2,673
New +$252K
RIO icon
172
Rio Tinto
RIO
$164B
$265K 0.02%
3,724
+7
+0.2% +$440
DUK icon
173
Duke Energy
DUK
$96B
$259K 0.02%
2,518
+70
+3% +$6.72K
ADBE icon
174
Adobe
ADBE
$102B
$253K 0.02%
+752
New +$241K
NFLX icon
175
Netflix
NFLX
$306B
$251K 0.02%
+8,520
New +$239K
5 6
7
8 9

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Klingman & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Klingman & Associates held 207 positions worth $1.14B, up 12% from $1.02B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Klingman & Associates's Q4 2022 filing shows 19 new, 98 increased, 63 reduced and 6 closed positions. Its largest new stake was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 1,005,778 shares worth $23.7M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $17.4M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Klingman & Associates's largest Q4 2022 buy was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 1,005,778 shares worth $23.7M.
  • Klingman & Associates added most to iShares Core MSCI EAFE ETF in Q4 2022, an estimated $9.14M increase.
  • Klingman & Associates's biggest Q4 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $17.4M.
  • Klingman & Associates fully exited iShares iBonds Dec 2026 Term Corporate ETF in Q4 2022, selling an estimated $15.3M.
  • Klingman & Associates's ten largest holdings make up 48% of its $1.14B portfolio in Q4 2022.
  • Klingman & Associates opened 19 new positions and closed 6 in Q4 2022.
  • Klingman & Associates's portfolio value rose 12% quarter-over-quarter to $1.14B.

Based on Klingman & Associates's 13F filing for Q4 2022, filed 3 Feb 2023.