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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
(+1.8%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
50.04%
Holding
209
New
6
Increased
64
Reduced
85
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.41M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.22M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.13M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.54M |
| 5 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$20.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$12.8M |
| 3 |
PJT Partners
PJT
|
+$6.09M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Nuveen Taxable Municipal Income Fund
NBB
$450M
| – | – |
-19,845
| Closed | -$317K |
|
202
Nektar Therapeutics
NKTR
$2.48B
| – | – |
-2,338
| Closed | -$79.2K |
|
|
SCHW
203
Charles Schwab
SCHW
$187B
| – | – |
-4,128
| Closed | -$344K |
|
204
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| – | – |
-5,610
| Closed | -$455K |
|
205
AT&T
T
$162B
| – | – |
-11,903
| Closed | -$219K |
|
206
Tyson Foods
TSN
$20.6B
| – | – |
-3,361
| Closed | -$209K |
|
207
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| – | – |
-4,876
| Closed | -$378K |
|
208
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
-7,049
| Closed | -$530K |
|
|
WBA
209
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-7,482
| Closed | -$280K |
|
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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.