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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
+7.3%
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
$1.16B
AUM Growth
+$93.4M
Cap. Flow
+$20.8M
Cap. Flow %
1.79%
Top 10 Hldgs %
56.59%
Holding
184
New
11
Increased
82
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.76M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.18M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.94M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.78M

Top Sells

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$6.16M
2
CROX icon
Crocs
CROX
+$1.19M
3
COMP icon
Compass
COMP
+$571K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$521K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$378K

Sector Composition

Rank Sector Weight
1 Technology 7.24%
2 Financials 4.62%
3 Consumer Discretionary 1.44%
4 Real Estate 0.72%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$213M 18.33%
447,319
+16,835
+4% +$7.76M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40B
$83M 7.13%
1,643,850
-7,475
-0.5% -$378K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$61.5M 5.28%
129,506
-148
-0.1% -$67.9K
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$59.3M 5.09%
1,153,247
+53,384
+5% +$2.78M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$56.5M 4.86%
998,380
+57,415
+6% +$3.2M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$41.4M 3.56%
361,544
+20,906
+6% +$2.38M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$39.7M 3.41%
491,129
+8,747
+2% +$677K
DDOG icon
8
Datadog
DDOG
$87.5B
$39M 3.35%
218,967
-36,294
-14% -$6.16M
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$33.1M 2.85%
457,155
+20
+0% +$1.4K
AAPL icon
10
Apple
AAPL
$4.79T
$31.8M 2.73%
178,943
+6,747
+4% +$1.07M
PJT icon
11
PJT Partners
PJT
$4.24B
$29.2M 2.51%
394,576
-2,384
-0.6% -$190K
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$28.8M 2.47%
223,002
-801
-0.4% -$99.7K
SPYV icon
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$28.4M 2.44%
676,705
+1,099
+0.2% +$44.9K
JMST icon
14
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$27.7M 2.38%
542,622
+57,535
+12% +$2.94M
PRF icon
15
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$25.8M 2.22%
752,215
-3,250
-0.4% -$109K
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$23.1M 1.98%
44,579
-51
-0.1% -$25.9K
MDYV icon
17
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$22.8M 1.96%
320,729
-488
-0.2% -$34.1K
MDYG icon
18
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$21.3M 1.83%
261,590
-266
-0.1% -$21.3K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$228B
$21.2M 1.82%
415,493
+61,845
+17% +$3.18M
SLYV icon
20
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$20M 1.72%
236,244
-380
-0.2% -$32.5K
NEAR icon
21
iShares Short Maturity Bond ETF
NEAR
$4.8B
$16.3M 1.4%
325,845
-10,419
-3% -$521K
RWL icon
22
Invesco S&P 500 Revenue ETF
RWL
$9.52B
$16.2M 1.39%
202,125
+13
+0% +$1K
SLYG icon
23
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.04B
$13.9M 1.2%
149,910
+392
+0.3% +$35.7K
CFG icon
24
Citizens Financial Group
CFG
$30.6B
$13.5M 1.16%
286,364
-8
-0% -$385
EFAV icon
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$13.2M 1.14%
172,133
-136
-0.1% -$10.4K
1
2 3 4 5

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Klingman & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Klingman & Associates held 184 positions worth $1.16B, up 8.7% from $1.07B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Klingman & Associates's Q4 2021 filing shows 11 new, 82 increased, 31 reduced and 2 closed positions. Its largest new stake was DoubleVerify: 21,834 shares worth $727K. The largest sale was Datadog, an estimated $6.16M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Klingman & Associates's largest Q4 2021 buy was DoubleVerify: 21,834 shares worth $727K.
  • Klingman & Associates added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $7.76M increase.
  • Klingman & Associates's biggest Q4 2021 reduction was Datadog, cutting an estimated $6.16M.
  • Klingman & Associates fully exited Schwab Short-Term US Treasury ETF in Q4 2021, selling an estimated $244K.
  • Klingman & Associates's ten largest holdings make up 57% of its $1.16B portfolio in Q4 2021.
  • Klingman & Associates opened 11 new positions and closed 2 in Q4 2021.
  • Klingman & Associates's portfolio value rose 8.7% quarter-over-quarter to $1.16B.

Based on Klingman & Associates's 13F filing for Q4 2021, filed 31 Jan 2022.