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KA

Klingman & Associates Portfolio holdings

AUM $2.09B
1-Year Est. Return 16.49%
This Fund
S&P 500
This Quarter Est. Return
+6.17%
1 Year Est. Return
+16.49%
3 Year Est. Return
+47.09%
5 Year Est. Return
+51.57%
10 Year Est. Return
+158.57%
AUM
$743M
AUM Growth
+$89.2M
Cap. Flow
+$49.2M
Cap. Flow %
6.63%
Top 10 Hldgs %
60.95%
Holding
146
New
19
Increased
61
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$46.6M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.2M
3
CROX icon
Crocs
CROX
+$3.57M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.05M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.84M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$6.9M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$5.63M
3
DDOG icon
Datadog
DDOG
+$3.15M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.02M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 8.04%
2 Financials 2.38%
3 Consumer Discretionary 1.57%
4 Healthcare 0.55%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$113M 15.21%
336,339
+8,533
+3% +$2.84M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40B
$107M 14.45%
2,114,235
+916,151
+76% +$46.6M
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$44.9M 6.05%
880,589
+53,068
+6% +$2.69M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$44.5M 5.98%
132,767
-1,580
-1% -$524K
DDOG icon
5
Datadog
DDOG
$88.1B
$31.2M 4.2%
305,197
-36,150
-11% -$3.15M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$25.7M 3.45%
692,490
+40,620
+6% +$1.52M
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.1B
$23M 3.1%
459,857
-21,689
-5% -$1.06M
AAPL icon
8
Apple
AAPL
$4.72T
$22.4M 3.01%
193,127
-6,921
-3% -$755K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$20.5M 2.76%
321,581
+48,074
+18% +$3.05M
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$20.4M 2.75%
675,937
+14,346
+2% +$436K
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$19.9M 2.67%
214,896
+2,003
+0.9% +$189K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$18.1M 2.44%
258,267
+16,277
+7% +$1.17M
PRF icon
13
Invesco FTSE RAFI US 1000 ETF
PRF
$9.71B
$17.5M 2.35%
767,435
-23,700
-3% -$542K
NEAR icon
14
iShares Short Maturity Bond ETF
NEAR
$4.79B
$16.3M 2.2%
326,016
+15,792
+5% +$791K
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$16M 2.15%
47,211
-307
-0.6% -$105K
MDYG icon
16
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$15.3M 2.06%
266,532
-8,025
-3% -$458K
MDYV icon
17
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
$14.3M 1.92%
328,946
-568
-0.2% -$25.2K
SLYV icon
18
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$12.5M 1.68%
249,257
-4,599
-2% -$236K
EFAV icon
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$10.5M 1.42%
154,369
+2,882
+2% +$196K
RWL icon
20
Invesco S&P 500 Revenue ETF
RWL
$9.44B
$9.74M 1.31%
180,674
+684
+0.4% +$37K
SLYG icon
21
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$9.03M 1.21%
152,934
-2,854
-2% -$171K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.09M 1.09%
197,702
+17,760
+10% +$729K
PJT icon
23
PJT Partners
PJT
$4.21B
$7.56M 1.02%
124,770
– –
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$655B
$6.56M 0.88%
38,509
-4,811
-11% -$809K
JMST icon
25
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$5.05M 0.68%
99,025
+82,300
+492% +$4.2M
1
2 3 4 5

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Klingman & Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Klingman & Associates held 146 positions worth $743M, up 14% from $654M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Klingman & Associates deployed $49.2M of net new capital in Q3 2020, opening 19 new positions and adding to 61 existing holdings. Its largest new stake was Crocs: 92,383 shares worth $3.95M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Datadog, an estimated $3.15M trimmed.

  • Klingman & Associates's largest Q3 2020 buy was Crocs: 92,383 shares worth $3.95M.
  • Klingman & Associates added most to JPMorgan Ultra-Short Income ETF in Q3 2020, an estimated $46.6M increase.
  • Klingman & Associates's biggest Q3 2020 reduction was Datadog, cutting an estimated $3.15M.
  • Klingman & Associates fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q3 2020, selling an estimated $6.9M.
  • Klingman & Associates's ten largest holdings make up 61% of its $743M portfolio in Q3 2020.
  • Klingman & Associates opened 19 new positions and closed 8 in Q3 2020.
  • Klingman & Associates's portfolio value rose 14% quarter-over-quarter to $743M.

Based on Klingman & Associates's 13F filing for Q3 2020, filed 3 Nov 2020.