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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
+4.83%
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
$1.16B
AUM Growth
+$21.1M
Cap. Flow
-$29.7M
Cap. Flow %
-2.56%
Top 10 Hldgs %
50.04%
Holding
209
New
6
Increased
64
Reduced
85
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.41M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.22M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.13M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.54M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.28M

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$20.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.8M
3
PJT icon
PJT Partners
PJT
+$6.09M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.88M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$780K

Sector Composition

Rank Sector Weight
1 Technology 5.7%
2 Financials 4.06%
3 Consumer Discretionary 1.33%
4 Healthcare 0.81%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
176
Thermo Fisher Scientific
TMO
$214B
$241K 0.02%
418
-13
-3% -$7.33K
NTCO
177
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$240K 0.02%
46,069
– –
MDLZ icon
178
Mondelez International
MDLZ
$80.1B
$239K 0.02%
3,434
+77
+2% +$5.1K
TXN icon
179
Texas Instruments
TXN
$254B
$238K 0.02%
1,280
+17
+1% +$2.99K
GEHC icon
180
GE HealthCare
GEHC
$31.8B
$235K 0.02%
+2,862
New +$204K
FRA icon
181
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$229K 0.02%
19,577
+447
+2% +$5.24K
SCHD icon
182
Schwab US Dividend Equity ETF
SCHD
$105B
$229K 0.02%
9,375
+156
+2% +$3.9K
AMGN icon
183
Amgen
AMGN
$219B
$227K 0.02%
937
+56
+6% +$13.7K
ICF icon
184
iShares Select U.S. REIT ETF
ICF
$2.08B
$225K 0.02%
4,052
– –
GLW icon
185
Corning
GLW
$135B
$224K 0.02%
6,352
+74
+1% +$2.57K
CVS icon
186
CVS Health
CVS
$123B
$220K 0.02%
2,956
-415
-12% -$34.8K
QCOM icon
187
Qualcomm
QCOM
$168B
$219K 0.02%
+1,716
New +$213K
CL icon
188
Colgate-Palmolive
CL
$74.1B
$218K 0.02%
2,896
-110
-4% -$8.18K
ACWV icon
189
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$216K 0.02%
2,231
-114
-5% -$10.9K
IBMM
190
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$214K 0.02%
8,278
-2,315
-22% -$59.7K
CMCSA icon
191
Comcast
CMCSA
$89.3B
$214K 0.02%
5,645
-764
-12% -$28.9K
CPT icon
192
Camden Property Trust
CPT
$11B
$210K 0.02%
2,001
-66
-3% -$7.52K
EHAB
193
DELISTED
Enhabit
EHAB
$209K 0.02%
15,000
– –
LOW icon
194
Lowe's Companies
LOW
$122B
$203K 0.02%
1,017
-4
-0.4% -$813
JRO
195
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$178K 0.02%
22,214
+386
+2% +$3.18K
MHN
196
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$154K 0.01%
14,485
– –
EMD
197
Western Asset Emerging Markets Debt Fund
EMD
$616M
$117K 0.01%
13,581
– –
DRIO icon
198
DarioHealth
DRIO
$75.6M
$73.5K 0.01%
893
– –
CELL
199
DELISTED
PhenomeX Inc. Common Stock
CELL
$15.1K ﹤0.01%
+13,005
New +$23.8K
BLND icon
200
Blend Labs
BLND
$472M
– –
-237,000
Closed -$341K
5 6 7
8
9

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Klingman & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Klingman & Associates held 209 positions worth $1.16B, up 1.8% from $1.14B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Klingman & Associates's Q1 2023 filing shows 6 new, 64 increased, 85 reduced and 10 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 18,917 shares worth $1.11M. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $20.4M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Klingman & Associates's largest Q1 2023 buy was Vanguard Short-Term Treasury ETF: 18,917 shares worth $1.11M.
  • Klingman & Associates added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $5.41M increase.
  • Klingman & Associates's biggest Q1 2023 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $20.4M.
  • Klingman & Associates fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2023, selling an estimated $530K.
  • Klingman & Associates's ten largest holdings make up 50% of its $1.16B portfolio in Q1 2023.
  • Klingman & Associates opened 6 new positions and closed 10 in Q1 2023.
  • Klingman & Associates's portfolio value rose 1.8% quarter-over-quarter to $1.16B.

Based on Klingman & Associates's 13F filing for Q1 2023, filed 3 May 2023.