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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
CL icon
176
Colgate-Palmolive
CL
$74.4B
$211K 0.02%
3,004
+86
+3% +$6.74K
EHAB
177
DELISTED
Enhabit
EHAB
$211K 0.02%
+15,000
New +$243K
BHP icon
178
BHP
BHP
$227B
$209K 0.02%
+4,178
New +$221K
AMGN icon
179
Amgen
AMGN
$220B
$208K 0.02%
923
+20
+2% +$4.85K
FRA icon
180
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$206K 0.02%
18,731
+317
+2% +$3.79K
RIO icon
181
Rio Tinto
RIO
$165B
$205K 0.02%
+3,717
New +$214K
T icon
182
AT&T
T
$158B
$179K 0.02%
11,656
+848
+8% +$15.4K
JRO
183
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$170K 0.02%
21,084
+463
+2% +$3.93K
MHN
184
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$142K 0.01%
14,485
– –
NKTR icon
185
Nektar Therapeutics
NKTR
$2.47B
$114K 0.01%
+2,372
New +$141K
EMD
186
Western Asset Emerging Markets Debt Fund
EMD
$614M
$108K 0.01%
13,581
– –
DRIO icon
187
DarioHealth
DRIO
$74.7M
$68K 0.01%
732
– –
UPH
188
DELISTED
UpHealth, Inc.
UPH
$11K ﹤0.01%
2,000
– –
ACWV icon
189
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
– –
-2,231
Closed -$211K
ADBE icon
190
Adobe
ADBE
$103B
– –
-653
Closed -$239K
CMCSA icon
191
Comcast
CMCSA
$87.8B
– –
-5,498
Closed -$216K
CRM icon
192
Salesforce
CRM
$158B
– –
-1,244
Closed -$205K
D icon
193
Dominion Energy
D
$60B
– –
-2,953
Closed -$236K
KMX icon
194
CarMax
KMX
$8.04B
– –
-2,753
Closed -$249K
MDLZ icon
195
Mondelez International
MDLZ
$79.9B
– –
-3,615
Closed -$224K
NVDA icon
196
NVIDIA
NVDA
$5.31T
– –
-13,660
Closed -$207K
QCOM icon
197
Qualcomm
QCOM
$165B
– –
-1,580
Closed -$202K
SCHB icon
198
Schwab US Broad Market ETF
SCHB
$44.6B
– –
-13,992
Closed -$206K
SCHX icon
199
Schwab US Large- Cap ETF
SCHX
$74.1B
– –
-16,737
Closed -$249K
TFC icon
200
Truist Financial
TFC
$64.6B
– –
-4,360
Closed -$207K
5 6 7
8
9

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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 Schwab US Large- Cap ETF 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.