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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
FFIV icon
176
F5
FFIV
$23.4B
$245K 0.02%
1,710
-4
-0.2% -$586
TSLA icon
177
Tesla
TSLA
$1.27T
$241K 0.02%
1,955
+72
+4% +$13.6K
PXF icon
178
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$238K 0.02%
5,725
-488
-8% -$19.3K
TMO icon
179
Thermo Fisher Scientific
TMO
$214B
$237K 0.02%
+431
New +$228K
CL icon
180
Colgate-Palmolive
CL
$74.4B
$237K 0.02%
3,006
+2
+0.1% +$150
SCHD icon
181
Schwab US Dividend Equity ETF
SCHD
$105B
$232K 0.02%
+9,219
New +$228K
BNL icon
182
Broadstone Net Lease
BNL
$4.07B
$232K 0.02%
14,288
– –
AMGN icon
183
Amgen
AMGN
$220B
$231K 0.02%
881
-42
-5% -$11.3K
CPT icon
184
Camden Property Trust
CPT
$11.1B
$231K 0.02%
2,067
+67
+3% +$7.67K
NVDA icon
185
NVIDIA
NVDA
$5.31T
$227K 0.02%
+15,560
New +$228K
CMCSA icon
186
Comcast
CMCSA
$87.8B
$224K 0.02%
+6,409
New +$212K
MDLZ icon
187
Mondelez International
MDLZ
$79.9B
$224K 0.02%
+3,357
New +$212K
ACWV icon
188
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$223K 0.02%
+2,345
New +$220K
ICF icon
189
iShares Select U.S. REIT ETF
ICF
$2.1B
$222K 0.02%
4,052
– –
T icon
190
AT&T
T
$158B
$219K 0.02%
11,903
+247
+2% +$4.42K
FRA icon
191
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$215K 0.02%
19,130
+399
+2% +$4.57K
TSN icon
192
Tyson Foods
TSN
$20.5B
$209K 0.02%
3,361
+30
+0.9% +$1.95K
SCHB icon
193
Schwab US Broad Market ETF
SCHB
$44.6B
$209K 0.02%
+13,992
New +$210K
TXN icon
194
Texas Instruments
TXN
$254B
$209K 0.02%
+1,263
New +$211K
LOW icon
195
Lowe's Companies
LOW
$123B
$203K 0.02%
+1,021
New +$204K
GLW icon
196
Corning
GLW
$135B
$201K 0.02%
+6,278
New +$204K
NTCO
197
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$199K 0.02%
46,069
+2,069
+5% +$10K
EHAB
198
DELISTED
Enhabit
EHAB
$197K 0.02%
15,000
– –
JRO
199
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$170K 0.02%
21,828
+744
+4% +$6K
MHN
200
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$149K 0.01%
14,485
– –
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.