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
-3.4%
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
$1.24B
AUM Growth
-$2.18M
Cap. Flow
+$92.4M
Cap. Flow %
7.47%
Top 10 Hldgs %
50.38%
Holding
231
New
17
Increased
89
Reduced
79
Closed
12

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$24.8M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$24M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.8M
4
JLL icon
Jones Lang LaSalle
JLL
+$8.04M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.62M

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.31M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.95M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.52M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.12M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 6.46%
2 Financials 4.28%
3 Consumer Discretionary 1.39%
4 Healthcare 0.82%
5 Real Estate 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
201
Southern Company
SO
$107B
$241K 0.02%
3,727
-1,915
-34% -$133K
CL icon
202
Colgate-Palmolive
CL
$74.4B
$240K 0.02%
3,376
+435
+15% +$32.5K
ED icon
203
Consolidated Edison
ED
$39.9B
$239K 0.02%
2,789
-1
-0% -$91
RIO icon
204
Rio Tinto
RIO
$165B
$237K 0.02%
3,724
– –
MDLZ icon
205
Mondelez International
MDLZ
$79.9B
$235K 0.02%
3,381
-14
-0.4% -$1.01K
CSX icon
206
CSX Corp
CSX
$94.7B
$228K 0.02%
7,410
+24
+0.3% +$760
SCHD icon
207
Schwab US Dividend Equity ETF
SCHD
$105B
$223K 0.02%
9,462
– –
SJM icon
208
J.M. Smucker
SJM
$12.7B
$214K 0.02%
1,745
+22
+1% +$3.13K
ACWV icon
209
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$213K 0.02%
2,231
– –
BNL icon
210
Broadstone Net Lease
BNL
$4.07B
$207K 0.02%
14,441
+153
+1% +$2.45K
SCHW
211
Charles Schwab
SCHW
$188B
$205K 0.02%
3,738
+77
+2% +$4.65K
IWO icon
212
iShares Russell 2000 Growth ETF
IWO
$14.9B
$202K 0.02%
+902
New +$216K
REGN icon
213
Regeneron Pharmaceuticals
REGN
$79.1B
$201K 0.02%
+244
New +$192K
IUSV icon
214
iShares Core S&P US Value ETF
IUSV
$27.6B
$201K 0.02%
2,690
– –
EHAB
215
DELISTED
Enhabit
EHAB
$169K 0.01%
15,000
– –
JFR icon
216
Nuveen Floating Rate Income Fund
JFR
$1.24B
$165K 0.01%
+20,143
New +$162K
MHN
217
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$132K 0.01%
14,485
– –
EMD
218
Western Asset Emerging Markets Debt Fund
EMD
$614M
$113K 0.01%
13,581
– –
DRIO icon
219
DarioHealth
DRIO
$74.7M
$58.5K ﹤0.01%
893
– –
AMD icon
220
Advanced Micro Devices
AMD
$786B
– –
-1,938
Closed -$221K
BLK icon
221
Blackrock
BLK
$176B
– –
-390
Closed -$270K
CPT icon
222
Camden Property Trust
CPT
$11.1B
– –
-2,022
Closed -$220K
DUK icon
223
Duke Energy
DUK
$96.2B
– –
-2,440
Closed -$219K
GEHC icon
224
GE HealthCare
GEHC
$31.7B
– –
-2,889
Closed -$235K
GLW icon
225
Corning
GLW
$135B
– –
-6,267
Closed -$220K
6 7 8
9
10

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 Q3 2023 Portfolio in Review

As of Q3 2023, Klingman & Associates held 231 positions worth $1.24B, down 0.18% from $1.24B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Klingman & Associates deployed $92.4M of net new capital in Q3 2023, opening 17 new positions and adding to 89 existing holdings. Its largest new stake was iShares iBonds Dec 2027 Term Corporate ETF: 1,061,717 shares worth $24.6M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $5.31M trimmed.

  • Klingman & Associates's largest Q3 2023 buy was iShares iBonds Dec 2027 Term Corporate ETF: 1,061,717 shares worth $24.6M.
  • Klingman & Associates added most to Vanguard FTSE Emerging Markets ETF in Q3 2023, an estimated $11.8M increase.
  • Klingman & Associates's biggest Q3 2023 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $5.31M.
  • Klingman & Associates fully exited Blackrock in Q3 2023, selling an estimated $270K.
  • Klingman & Associates's ten largest holdings make up 50% of its $1.24B portfolio in Q3 2023.
  • Klingman & Associates opened 17 new positions and closed 12 in Q3 2023.
  • Klingman & Associates's portfolio value fell 0.18% quarter-over-quarter to $1.24B.

Based on Klingman & Associates's 13F filing for Q3 2023, filed 30 Oct 2023.