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
-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
CMCSA icon
176
Comcast
CMCSA
$89.3B
$251K 0.02%
5,362
-114
-2% -$5.49K
TFC icon
177
Truist Financial
TFC
$64.2B
$251K 0.02%
4,434
+74
+2% +$4.57K
SCHB icon
178
Schwab US Broad Market ETF
SCHB
$44.5B
$249K 0.02%
13,992
– –
QCOM icon
179
Qualcomm
QCOM
$168B
$246K 0.02%
1,610
-6
-0.4% -$1.01K
D icon
180
Dominion Energy
D
$58.8B
$240K 0.02%
+2,829
New +$227K
SJM icon
181
J.M. Smucker
SJM
$12.7B
$237K 0.02%
+1,750
New +$239K
ACWV icon
182
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$234K 0.02%
2,231
– –
GLW icon
183
Corning
GLW
$135B
$234K 0.02%
+6,350
New +$248K
MDLZ icon
184
Mondelez International
MDLZ
$80.1B
$232K 0.02%
+3,687
New +$240K
DOW icon
185
Dow Inc
DOW
$21.9B
$230K 0.02%
+3,607
New +$218K
VNQI icon
186
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$230K 0.02%
4,425
– –
FNDC icon
187
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$228K 0.02%
6,450
– –
GBX icon
188
The Greenbrier Companies
GBX
$1.48B
$227K 0.02%
+4,400
New +$198K
T icon
189
AT&T
T
$162B
$225K 0.02%
+12,573
New +$233K
AMGN icon
190
Amgen
AMGN
$219B
$218K 0.02%
905
-494
-35% -$114K
SCHD icon
191
Schwab US Dividend Equity ETF
SCHD
$105B
$218K 0.02%
8,292
– –
CL icon
192
Colgate-Palmolive
CL
$74.1B
$216K 0.02%
2,855
+34
+1% +$2.69K
TXN icon
193
Texas Instruments
TXN
$254B
$213K 0.02%
1,162
+4
+0.3% +$705
SUSA icon
194
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$212K 0.02%
2,194
– –
IJK icon
195
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$211K 0.02%
2,732
– –
TMO icon
196
Thermo Fisher Scientific
TMO
$214B
$211K 0.02%
358
-44
-11% -$25.3K
IWO icon
197
iShares Russell 2000 Growth ETF
IWO
$14.8B
$209K 0.02%
819
– –
IBML
198
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$207K 0.02%
8,140
– –
FRA icon
199
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$187K 0.02%
14,394
+3,734
+35% +$50K
MHN
200
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$186K 0.02%
14,485
– –
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
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
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

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.