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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
+10.45%
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
$1.36B
AUM Growth
+$125M
Cap. Flow
-$50M
Cap. Flow %
-3.67%
Top 10 Hldgs %
51.62%
Holding
229
New
10
Increased
68
Reduced
94
Closed
6

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.5M
2
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$6.19M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.42M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$4.86M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.49M

Top Sells

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
+$24.1M
3
PJT icon
PJT Partners
PJT
+$15.3M
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$7.96M
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 6.65%
2 Financials 3.37%
3 Consumer Discretionary 1.42%
4 Healthcare 0.72%
5 Real Estate 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
151
Truist Financial
TFC
$64.7B
$414K 0.03%
11,212
+661
+6% +$20.8K
CVS icon
152
CVS Health
CVS
$127B
$413K 0.03%
5,234
+93
+2% +$6.62K
DHR icon
153
Danaher
DHR
$140B
$401K 0.03%
1,733
-297
-15% -$63.2K
VOT icon
154
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$398K 0.03%
1,814
– –
LHX icon
155
L3Harris
LHX
$53.2B
$390K 0.03%
1,854
+8
+0.4% +$1.5K
NTCO
156
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$389K 0.03%
56,940
+163
+0.3% +$980
CACC icon
157
Credit Acceptance
CACC
$6.28B
$389K 0.03%
731
– –
AOA icon
158
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$387K 0.03%
5,604
– –
MRNA icon
159
Moderna
MRNA
$22.6B
$383K 0.03%
+3,853
New +$324K
J icon
160
Jacobs Solutions
J
$17B
$381K 0.03%
3,548
-12
-0.3% -$1.31K
BXSL icon
161
Blackstone Secured Lending
BXSL
$5.43B
$379K 0.03%
13,700
– –
LOW icon
162
Lowe's Companies
LOW
$123B
$376K 0.03%
1,690
-533
-24% -$108K
URI icon
163
United Rentals
URI
$72.5B
$372K 0.03%
648
-403
-38% -$190K
VV icon
164
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$368K 0.03%
1,686
– –
IWD icon
165
iShares Russell 1000 Value ETF
IWD
$83.3B
$367K 0.03%
2,218
– –
TIP icon
166
iShares TIPS Bond ETF
TIP
$14.5B
$362K 0.03%
3,366
-3,118
-48% -$326K
KO icon
167
Coca-Cola
KO
$374B
$362K 0.03%
6,135
-225
-4% -$12.8K
LIN icon
168
Linde
LIN
$226B
$361K 0.03%
879
+26
+3% +$10.3K
CRM icon
169
Salesforce
CRM
$158B
$358K 0.03%
1,359
-20
-1% -$4.53K
PFE icon
170
Pfizer
PFE
$145B
$348K 0.03%
12,096
-381
-3% -$11.5K
GLD icon
171
SPDR Gold Trust
GLD
$138B
$346K 0.03%
1,808
– –
FBRT
172
Franklin BSP Realty Trust
FBRT
$634M
$344K 0.03%
25,469
+227
+0.9% +$2.99K
AMGN icon
173
Amgen
AMGN
$219B
$341K 0.03%
1,185
+12
+1% +$3.27K
VBK icon
174
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$340K 0.03%
1,407
– –
GIS icon
175
General Mills
GIS
$19.1B
$339K 0.02%
5,204
+252
+5% +$16.3K
5 6
7
8 9

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Klingman & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Klingman & Associates held 229 positions worth $1.36B, up 10% from $1.24B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Klingman & Associates withdrew a net $50M in Q4 2023, closing 6 positions and reducing 94 holdings. Its most notable exit was iShares iBonds Dec 2027 Term Corporate ETF, an estimated $24.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.5% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Klingman & Associates opened a new position in iShares Preferred and Income Securities ETF worth $437K.

  • Klingman & Associates's largest Q4 2023 buy was iShares Preferred and Income Securities ETF: 14,013 shares worth $437K.
  • Klingman & Associates added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2023, an estimated $6.5M increase.
  • Klingman & Associates's biggest Q4 2023 reduction was PJT Partners, cutting an estimated $15.3M.
  • Klingman & Associates fully exited iShares iBonds Dec 2027 Term Corporate ETF in Q4 2023, selling an estimated $24.8M.
  • Klingman & Associates's ten largest holdings make up 52% of its $1.36B portfolio in Q4 2023.
  • Klingman & Associates opened 10 new positions and closed 6 in Q4 2023.
  • Klingman & Associates's portfolio value rose 10% quarter-over-quarter to $1.36B.

Based on Klingman & Associates's 13F filing for Q4 2023, filed 29 Jan 2024.