We are live on ! Find out more
KA

Klingman & Associates Portfolio holdings

AUM $2.35B
1-Year Est. Return 23.18%
This Fund
S&P 500
This Quarter Est. Return
-3.4%
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
$1.24B
AUM Growth
-$2.18M
Cap. Flow
+$92.4M
Cap. Flow %
7.47%
Top 10 Hldgs %
50.38%
Holding
231
New
17
Increased
89
Reduced
79
Closed
12

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$24.8M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$24M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.8M
4
JLL icon
Jones Lang LaSalle
JLL
+$8.04M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.62M

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.31M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.95M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.52M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.12M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 6.46%
2 Financials 4.28%
3 Consumer Discretionary 1.39%
4 Healthcare 0.82%
5 Real Estate 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
151
iShares S&P 500 Growth ETF
IVW
$77.1B
$396K 0.03%
5,782
-1,097
-16% -$77.6K
SYY icon
152
Sysco
SYY
$40.3B
$394K 0.03%
5,962
-207
-3% -$14.9K
VZ icon
153
Verizon
VZ
$193B
$394K 0.03%
12,143
-216
-2% -$7.3K
DEM icon
154
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$391K 0.03%
10,432
– –
VOE icon
155
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$384K 0.03%
2,933
-5
-0.2% -$693
NFLX icon
156
Netflix
NFLX
$309B
$383K 0.03%
10,140
+1,100
+12% +$46.6K
BXSL icon
157
Blackstone Secured Lending
BXSL
$5.43B
$375K 0.03%
+13,700
New +$379K
ATVI
158
DELISTED
Activision Blizzard
ATVI
$367K 0.03%
+3,925
New +$358K
CVS icon
159
CVS Health
CVS
$126B
$359K 0.03%
5,141
+1,903
+59% +$135K
KO icon
160
Coca-Cola
KO
$374B
$356K 0.03%
6,360
-886
-12% -$53.1K
AOA icon
161
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$356K 0.03%
+5,604
New +$368K
VOT icon
162
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$353K 0.03%
1,814
– –
IWD icon
163
iShares Russell 1000 Value ETF
IWD
$83.2B
$337K 0.03%
2,218
-358
-14% -$56.8K
CACC icon
164
Credit Acceptance
CACC
$6.2B
$336K 0.03%
731
– –
FBRT
165
Franklin BSP Realty Trust
FBRT
$627M
$334K 0.03%
25,242
+212
+0.8% +$2.95K
VV icon
166
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$330K 0.03%
1,686
+217
+15% +$44.2K
NTCO
167
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$328K 0.03%
56,777
– –
LHX icon
168
L3Harris
LHX
$53.3B
$321K 0.03%
1,846
+47
+3% +$8.64K
LIN icon
169
Linde
LIN
$226B
$318K 0.03%
853
-61
-7% -$23.2K
VO icon
170
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$317K 0.03%
6,096
+404
+7% +$22.2K
DFIV icon
171
Dimensional International Value ETF
DFIV
$21.5B
$317K 0.03%
9,721
– –
GIS icon
172
General Mills
GIS
$19.2B
$317K 0.03%
4,952
-109
-2% -$7.7K
AMGN icon
173
Amgen
AMGN
$220B
$315K 0.03%
1,173
-27
-2% -$6.74K
GLD icon
174
SPDR Gold Trust
GLD
$138B
$310K 0.03%
1,808
+65
+4% +$11.6K
EQR icon
175
Equity Residential
EQR
$25.4B
$307K 0.02%
5,229
+110
+2% +$7.11K
5 6
7
8 9

Similar funds

ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return

Klingman & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Klingman & Associates held 231 positions worth $1.24B, down 0.18% from $1.24B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Klingman & Associates deployed $92.4M of net new capital in Q3 2023, opening 17 new positions and adding to 89 existing holdings. Its largest new stake was iShares iBonds Dec 2027 Term Corporate ETF: 1,061,717 shares worth $24.6M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $5.31M trimmed.

  • Klingman & Associates's largest Q3 2023 buy was iShares iBonds Dec 2027 Term Corporate ETF: 1,061,717 shares worth $24.6M.
  • Klingman & Associates added most to Vanguard FTSE Emerging Markets ETF in Q3 2023, an estimated $11.8M increase.
  • Klingman & Associates's biggest Q3 2023 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $5.31M.
  • Klingman & Associates fully exited Blackrock in Q3 2023, selling an estimated $270K.
  • Klingman & Associates's ten largest holdings make up 50% of its $1.24B portfolio in Q3 2023.
  • Klingman & Associates opened 17 new positions and closed 12 in Q3 2023.
  • Klingman & Associates's portfolio value fell 0.18% quarter-over-quarter to $1.24B.

Based on Klingman & Associates's 13F filing for Q3 2023, filed 30 Oct 2023.