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
+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
EMD
201
Western Asset Emerging Markets Debt Fund
EMD
$614M
$124K 0.01%
13,581
– –
NKTR icon
202
Nektar Therapeutics
NKTR
$2.47B
$79.2K 0.01%
2,338
-34
-1% -$1.65K
DRIO icon
203
DarioHealth
DRIO
$74.7M
$76.4K 0.01%
893
+161
+22% +$14.5K
DV icon
204
DoubleVerify
DV
$1.84B
– –
-11,834
Closed -$324K
GS icon
205
Goldman Sachs
GS
$313B
– –
-1,263
Closed -$370K
RJF icon
206
Raymond James Financial
RJF
$34.7B
– –
-2,745
Closed -$271K
UPH
207
DELISTED
UpHealth, Inc.
UPH
– –
-2,000
Closed -$11K
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
G
GenTrust Miami, Florida $2.34B AUM 18.43% 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
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return

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.