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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
-4.36%
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
$1.18B
AUM Growth
+$13.3M
Cap. Flow
+$67.8M
Cap. Flow %
5.76%
Top 10 Hldgs %
55.76%
Holding
213
New
31
Increased
84
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.23M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.28M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.58M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.86M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.74M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.54M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.16M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$603K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$560K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$495K

Sector Composition

Rank Sector Weight
1 Technology 7.1%
2 Financials 4.51%
3 Consumer Discretionary 1.23%
4 Healthcare 0.93%
5 Real Estate 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$209M 17.74%
460,411
+13,092
+3% +$5.86M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40B
$81.5M 6.92%
1,620,776
-23,074
-1% -$1.16M
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$61.8M 5.25%
1,206,995
+53,748
+5% +$2.76M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$58.4M 4.96%
129,281
-225
-0.2% -$100K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$56.7M 4.81%
1,055,760
+57,380
+6% +$3.05M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$43.7M 3.72%
405,457
+43,913
+12% +$4.74M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$37.5M 3.19%
483,733
-7,396
-2% -$560K
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$37M 3.14%
558,297
+101,142
+22% +$6.58M
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$36.6M 3.11%
876,174
+199,469
+29% +$8.23M
AAPL icon
10
Apple
AAPL
$4.79T
$34.3M 2.92%
196,678
+17,735
+10% +$2.98M
DDOG icon
11
Datadog
DDOG
$87.5B
$33.2M 2.82%
218,973
+6
+0% +$878
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$28.6M 2.43%
222,984
-18
-0% -$2.27K
JMST icon
13
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$27M 2.29%
532,878
-9,744
-2% -$495K
PJT icon
14
PJT Partners
PJT
$4.24B
$26.1M 2.22%
413,439
+18,863
+5% +$1.23M
PRF icon
15
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$25.8M 2.19%
753,690
+1,475
+0.2% +$49.9K
MDYV icon
16
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$24.3M 2.07%
345,505
+24,776
+8% +$1.72M
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$22M 1.87%
44,927
+348
+0.8% +$169K
MDYG icon
18
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$21.4M 1.82%
288,166
+26,576
+10% +$1.97M
SLYV icon
19
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$20.9M 1.77%
250,472
+14,228
+6% +$1.18M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$228B
$16.5M 1.4%
342,795
-72,698
-17% -$3.54M
RWL icon
21
Invesco S&P 500 Revenue ETF
RWL
$9.52B
$16.4M 1.39%
202,679
+554
+0.3% +$43.7K
NEAR icon
22
iShares Short Maturity Bond ETF
NEAR
$4.8B
$15.9M 1.35%
320,784
-5,061
-2% -$252K
CFG icon
23
Citizens Financial Group
CFG
$30.6B
$14.6M 1.24%
322,743
+36,379
+13% +$1.87M
SLYG icon
24
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.04B
$13.8M 1.17%
164,959
+15,049
+10% +$1.27M
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$187B
$12.4M 1.05%
177,918
+102,891
+137% +$7.28M
1
2 3 4 5

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Klingman & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Klingman & Associates held 213 positions worth $1.18B, up 1.1% from $1.16B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Klingman & Associates deployed $67.8M of net new capital in Q1 2022, opening 31 new positions and adding to 84 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 28,428 shares worth $2.37M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $3.54M trimmed.

  • Klingman & Associates's largest Q1 2022 buy was iShares 1-3 Year Treasury Bond ETF: 28,428 shares worth $2.37M.
  • Klingman & Associates added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2022, an estimated $8.23M increase.
  • Klingman & Associates's biggest Q1 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.54M.
  • Klingman & Associates fully exited Cintas in Q1 2022, selling an estimated $359K.
  • Klingman & Associates's ten largest holdings make up 56% of its $1.18B portfolio in Q1 2022.
  • Klingman & Associates opened 31 new positions and closed 9 in Q1 2022.
  • Klingman & Associates's portfolio value rose 1.1% quarter-over-quarter to $1.18B.

Based on Klingman & Associates's 13F filing for Q1 2022, filed 6 May 2022.