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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
-4.36%
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
(+1.1%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
55.76%
Holding
213
New
31
Increased
84
Reduced
44
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$8.23M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.28M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$6.58M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.86M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.54M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.16M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$603K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$560K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EMD
201
Western Asset Emerging Markets Debt Fund
EMD
$616M
| $167K | 0.01% |
15,581
| – | – |
|
|
JRO
202
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $158K | 0.01% |
15,550
+5,040
| +48% | +$50.5K |
|
203
DarioHealth
DRIO
$75.6M
| $86K | 0.01% |
+732
| New | +$121K |
|
|
UPH
204
DELISTED
UpHealth, Inc.
UPH
| $24K | ﹤0.01% |
+2,000
| New | +$44.2K |
|
205
Air Products & Chemicals
APD
$66.8B
| – | – |
-663
| Closed | -$202K |
|
206
Cintas
CTAS
$80.9B
| – | – |
-3,240
| Closed | -$359K |
|
207
WisdomTree US SmallCap Earnings Fund
EES
$726M
| – | – |
-4,050
| Closed | -$208K |
|
208
iShares Gold Trust
IAU
$66B
| – | – |
-5,790
| Closed | -$202K |
|
209
iShares S&P 500 Growth ETF
IVW
$77B
| – | – |
-2,596
| Closed | -$217K |
|
210
Lowe's Companies
LOW
$122B
| – | – |
-944
| Closed | -$244K |
|
211
Nike
NKE
$62.3B
| – | – |
-1,296
| Closed | -$216K |
|
212
Starbucks
SBUX
$120B
| – | – |
-2,305
| Closed | -$270K |
|
|
TSP
213
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| – | – |
-7,072
| Closed | -$254K |
|
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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.