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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
+10.45%
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
$1.36B
AUM Growth
+$125M
Cap. Flow
-$50M
Cap. Flow %
-3.67%
Top 10 Hldgs %
51.62%
Holding
229
New
10
Increased
68
Reduced
94
Closed
6

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.5M
2
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$6.19M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.42M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$4.86M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.49M

Top Sells

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
+$24.1M
3
PJT icon
PJT Partners
PJT
+$15.3M
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$7.96M
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 6.65%
2 Financials 3.37%
3 Consumer Discretionary 1.42%
4 Healthcare 0.72%
5 Real Estate 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
201
Starbucks
SBUX
$121B
$261K 0.02%
2,719
+36
+1% +$3.5K
WSM icon
202
Williams-Sonoma
WSM
$29.2B
$260K 0.02%
+2,578
New +$223K
PM icon
203
Philip Morris
PM
$294B
$260K 0.02%
2,762
-2
-0.1% -$184
ED icon
204
Consolidated Edison
ED
$39.9B
$257K 0.02%
2,828
+39
+1% +$3.48K
MDLZ icon
205
Mondelez International
MDLZ
$79.9B
$254K 0.02%
3,513
+132
+4% +$9.05K
CSX icon
206
CSX Corp
CSX
$94.7B
$254K 0.02%
7,329
-81
-1% -$2.58K
LNT icon
207
Alliant Energy
LNT
$18.2B
$254K 0.02%
4,945
-201
-4% -$10K
BNL icon
208
Broadstone Net Lease
BNL
$4.07B
$246K 0.02%
14,288
-153
-1% -$2.36K
SCHD icon
209
Schwab US Dividend Equity ETF
SCHD
$105B
$240K 0.02%
9,462
– –
VO icon
210
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$238K 0.02%
4,096
-2,000
-33% -$107K
HLT icon
211
Hilton Worldwide
HLT
$73B
$234K 0.02%
+1,284
New +$210K
SJM icon
212
J.M. Smucker
SJM
$12.7B
$228K 0.02%
1,806
+61
+3% +$7.07K
IWO icon
213
iShares Russell 2000 Growth ETF
IWO
$14.9B
$228K 0.02%
902
– –
IUSV icon
214
iShares Core S&P US Value ETF
IUSV
$27.6B
$227K 0.02%
2,690
– –
ACWV icon
215
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$224K 0.02%
2,231
– –
GEHC icon
216
GE HealthCare
GEHC
$31.7B
$221K 0.02%
+2,859
New +$200K
REGN icon
217
Regeneron Pharmaceuticals
REGN
$79.1B
$217K 0.02%
247
+3
+1% +$2.47K
KMX icon
218
CarMax
KMX
$8.04B
$214K 0.02%
+2,785
New +$187K
QCOM icon
219
Qualcomm
QCOM
$165B
$209K 0.02%
+1,443
New +$179K
CPT icon
220
Camden Property Trust
CPT
$11.1B
$204K 0.02%
+2,056
New +$190K
CPNG icon
221
Coupang
CPNG
$28.7B
$195K 0.01%
+12,027
New +$198K
JFR icon
222
Nuveen Floating Rate Income Fund
JFR
$1.24B
$166K 0.01%
20,143
– –
EHAB
223
DELISTED
Enhabit
EHAB
$155K 0.01%
15,000
– –
EMD
224
Western Asset Emerging Markets Debt Fund
EMD
$614M
$116K 0.01%
12,581
-1,000
-7% -$8.57K
DRIO icon
225
DarioHealth
DRIO
$74.7M
$30.7K ﹤0.01%
893
– –
6 7 8
9
10

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Klingman & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Klingman & Associates held 229 positions worth $1.36B, up 10% from $1.24B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Klingman & Associates withdrew a net $50M in Q4 2023, closing 6 positions and reducing 94 holdings. Its most notable exit was iShares iBonds Dec 2027 Term Corporate ETF, an estimated $24.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.5% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Klingman & Associates opened a new position in iShares Preferred and Income Securities ETF worth $437K.

  • Klingman & Associates's largest Q4 2023 buy was iShares Preferred and Income Securities ETF: 14,013 shares worth $437K.
  • Klingman & Associates added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2023, an estimated $6.5M increase.
  • Klingman & Associates's biggest Q4 2023 reduction was PJT Partners, cutting an estimated $15.3M.
  • Klingman & Associates fully exited iShares iBonds Dec 2027 Term Corporate ETF in Q4 2023, selling an estimated $24.8M.
  • Klingman & Associates's ten largest holdings make up 52% of its $1.36B portfolio in Q4 2023.
  • Klingman & Associates opened 10 new positions and closed 6 in Q4 2023.
  • Klingman & Associates's portfolio value rose 10% quarter-over-quarter to $1.36B.

Based on Klingman & Associates's 13F filing for Q4 2023, filed 29 Jan 2024.